FRANTHOM HOLDINGS LIMITED

Company number 02640115

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge deed

• Created: 30 October 2007
• Delivered: 10 November 2007
• Status: Outstanding

Persons entitled

• Northern Rock PLC

Short particulars

Barker chambers barker road maidstone t/no K855302 and all…

Legal charge

• Created: 21 September 2005
• Delivered: 22 September 2005
• Status: Satisfied on 4 January 2008

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Barker chambers barker road maidstone kent t/no K855302…

Legal charge

• Created: 18 February 2003
• Delivered: 20 February 2003
• Status: Satisfied on 10 November 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Barker chambers barker road maidstone kent t/n 561209. by…

Debenture

• Created: 17 October 2001
• Delivered: 24 October 2001
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 30 March 1998
• Delivered: 8 April 1998
• Status: Satisfied on 12 December 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of 212,500 french francs together with interest…

Guarantee and debenture

• Created: 19 January 1993
• Delivered: 4 February 1993
• Status: Satisfied on 22 June 1996

Persons entitled

• Barclays Bank PLC

Short particulars

See doc ref M561C for full details. Fixed and floating…