FINLAYS (NORTH EAST) LIMITED

Company number 02674165

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 17 April 2012
• Delivered: 24 April 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 July 2005
• Delivered: 28 July 2005
• Status: Satisfied on 15 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 22 July 2005
• Delivered: 28 July 2005
• Status: Satisfied on 15 May 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums standing to the credit of any one or more of any…

Legal charge

• Created: 22 December 1998
• Delivered: 31 December 1998
• Status: Satisfied on 15 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

174 high street eston cleveland redcar & cleveland…

Legal charge

• Created: 22 December 1998
• Delivered: 29 December 1998
• Status: Satisfied on 15 May 2012

Persons entitled

• Barclays Bank PLC

Short particulars

7B hildyard row catterick garrison north yorkshire t/n…

Legal charge

• Created: 16 February 1998
• Delivered: 26 February 1998
• Status: Satisfied on 21 June 2001

Persons entitled

• Barclays Bank PLC

Short particulars

12 kings road,north…

Debenture

• Created: 19 March 1992
• Delivered: 31 March 1992
• Status: Satisfied on 14 July 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 March 1992
• Delivered: 25 March 1992
• Status: Satisfied on 21 June 2001

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 19 March 1992
• Delivered: 21 March 1992
• Status: Satisfied on 1 August 1998

Persons entitled

• Vaux Group PLC

Short particulars

Legal mortgage over 1 prebend row darlington see 395 324 c…