COLES MCCONNELL LIMITED

Company number 02680990

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 1 November 2010
• Delivered: 9 November 2010
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 November 2001
• Delivered: 6 December 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 10 May 2001
• Delivered: 15 May 2001
• Status: Satisfied on 1 December 2010

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H 21 brewer street maidstone KI73223. Together with all…

Mortgage

• Created: 27 August 1996
• Delivered: 10 September 1996
• Status: Satisfied on 23 January 2008

Persons entitled

• Norwich and Peterborough Building Society

Short particulars

F/H-21 brewer street maidstone kent and land at the rear of…

Single debenture

• Created: 7 September 1994
• Delivered: 14 September 1994
• Status: Satisfied on 23 January 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of cash deposit

• Created: 11 February 1994
• Delivered: 22 February 1994
• Status: Satisfied on 26 September 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £10,000 credited to account numbered 11384054…

Debenture

• Created: 30 March 1992
• Delivered: 2 April 1992
• Status: Satisfied on 26 September 1996

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…