PICKUP BELLOWS LIMITED

Company number 02683633

• 16 charges registered: 3 outstanding, 13 satisfied, 0 part satisfied

Debenture

• Created: 21 September 2010
• Delivered: 23 September 2010
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 December 2009
• Delivered: 10 December 2009
• Status: Outstanding

Persons entitled

• Advantage Transition Bridge Fund Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 August 2007
• Delivered: 25 August 2007
• Status: Outstanding

Persons entitled

• Cattles Invoice Finance LTD

Short particulars

Fixed and floating charge over all specified debts and…

Debenture

• Created: 11 January 2005
• Delivered: 13 January 2005
• Status: Satisfied on 11 November 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 16 June 2000
• Delivered: 21 June 2000
• Status: Satisfied on 23 December 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge

• Created: 12 June 2000
• Delivered: 14 June 2000
• Status: Satisfied on 23 December 2005

Persons entitled

• Bibby Financial Services LTD

Short particulars

(I) by way of fixed charge any present or future debt the…

Mortgage debenture

• Created: 1 December 1999
• Delivered: 7 December 1999
• Status: Satisfied on 23 December 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture deed

• Created: 26 May 1999
• Delivered: 27 May 1999
• Status: Satisfied on 31 July 2000

Persons entitled

• Venture Finance PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 July 1997
• Delivered: 22 July 1997
• Status: Satisfied on 24 October 2001

Persons entitled

• Kellock Limited

Short particulars

First fixed charge all discounted debts and other debts and…

Debenture

• Created: 20 June 1997
• Delivered: 24 June 1997
• Status: Satisfied on 3 September 1999

Persons entitled

• John Joseph Michael Rhodes Wilkinson
• John Joseph Kelsey

Short particulars

Fixed and floating charge over all assets of the company.

Debenture

• Created: 29 August 1996
• Delivered: 5 September 1996
• Status: Satisfied on 25 October 1997

Persons entitled

• Ucb Invoice Discounting Limited

Short particulars

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

Debenture

• Created: 10 April 1996
• Delivered: 17 April 1996
• Status: Satisfied on 3 September 1999

Persons entitled

• Pearwalk Properties Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 June 1995
• Delivered: 19 June 1995
• Status: Satisfied on 25 October 1997

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 9 November 1992
• Delivered: 10 November 1992
• Status: Satisfied on 1 February 1997

Persons entitled

• Kellock Limited

Short particulars

See 395 for full details. Fixed and floating charges over…

Debenture

• Created: 14 May 1992
• Delivered: 18 May 1992
• Status: Satisfied on 3 November 1995

Persons entitled

• Reedham Factors Limited

Short particulars

See doc ref M201C for full details. Fixed and floating…

Debenture

• Created: 6 April 1992
• Delivered: 6 April 1992
• Status: Satisfied on 10 June 1996

Persons entitled

• Roy Whitehead

Short particulars

Fixed and floating charges over the undertaking and all…