02610871 LIMITED

Company number 02610871

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Mezzanine guarantee and debenture

• Created: 16 March 1998
• Delivered: 3 April 1998
• Status: Outstanding

Persons entitled

• Industrial Mezzanine Fund L.P.

Short particulars

L/H property k/a foundry premises kittlingbourne brow…

Deed of assignment of keyman life policy (mezzanine)

• Created: 16 March 1998
• Delivered: 3 April 1998
• Status: Outstanding

Persons entitled

• Industrial Mezzanine Fund L.P.

Short particulars

All of the assignor's right, title and interest in and to…

Composite guarantee and debenture

• Created: 16 March 1998
• Delivered: 24 March 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of life policy

• Created: 16 March 1998
• Delivered: 24 March 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All the right title and interest in and to the policies of…

Debenture

• Created: 2 September 1997
• Delivered: 20 September 1997
• Status: Satisfied on 19 March 1998

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 15 February 1994
• Delivered: 18 February 1994
• Status: Satisfied on 7 March 1998

Persons entitled

• Forward Trust Limited

Short particulars

1 new towertip furnace charging machine serial…

Debenture

• Created: 24 August 1993
• Delivered: 27 August 1993
• Status: Satisfied on 19 March 1998

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 July 1991
• Delivered: 8 August 1991
• Status: Satisfied on 19 March 1998

Persons entitled

• Ci Group PLC.

Short particulars

For full details see form 395; tc ref: M26.. Fixed and…

Debenture

• Created: 26 July 1991
• Delivered: 2 August 1991
• Status: Satisfied on 5 October 1993

Persons entitled

• The Royal Bank of Scotland PLC.

Short particulars

Fixed and floating charges over the undertaking and all…