MERCHANTS LIMITED

Company number 02666837

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

Deed of charge over credit balances

• Created: 6 October 2009
• Delivered: 15 October 2009
• Status: Satisfied on 17 October 2023

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Guarantee & debenture

• Created: 5 August 1999
• Delivered: 13 August 1999
• Status: Satisfied on 17 October 2023

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Guarantee and debenture

• Created: 24 February 1995
• Delivered: 2 March 1995
• Status: Satisfied on 17 October 2023

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 24 February 1995
• Delivered: 1 March 1995
• Status: Satisfied on 14 March 1997

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 3 September 1992
• Delivered: 7 September 1992
• Status: Satisfied on 16 March 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Inc, heritable property & assets in scotland. Fixed and…