RYE STREET BISHOPS STORTFORD LTD

Company number 02712853

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 9 August 2006
• Delivered: 16 August 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 6 August 2005
• Delivered: 16 August 2005
• Status: Satisfied on 19 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 6 May 2004
• Delivered: 12 May 2004
• Status: Satisfied on 19 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 22 June 2001
• Delivered: 29 June 2001
• Status: Outstanding

Persons entitled

• Im Properties (Nationwide) Limited

Short particulars

The sum of £22,765.63 deposited by the company with the…

Debenture

• Created: 12 March 2001
• Delivered: 16 March 2001
• Status: Satisfied on 19 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 24 June 1992
• Delivered: 2 July 1992
• Status: Satisfied on 22 December 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…