SHEPPARD DAY LIMITED

Company number 02694041

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 9 February 2004
• Delivered: 19 February 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 9 October 1997
• Delivered: 17 October 1997
• Status: Satisfied on 16 March 2004

Persons entitled

• Midland Bank PLC

Short particulars

F/H property at the friary 47 francis street london. With…

Legal mortgage

• Created: 9 October 1997
• Delivered: 17 October 1997
• Status: Satisfied on 16 March 2004

Persons entitled

• Midland Bank PLC

Short particulars

F/H property at britannia house britannia way britannia…

Debenture

• Created: 6 October 1997
• Delivered: 11 October 1997
• Status: Satisfied on 16 March 2004

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 September 1995
• Delivered: 4 October 1995
• Status: Satisfied on 9 March 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Britannia house, britannia road, fulham, london SW6.