CALVERGUILD LIMITED

Company number 02764554

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

Debenture

• Created: 9 January 2004
• Delivered: 14 January 2004
• Status: Satisfied on 23 August 2007

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties

Short particulars

All the company's right title and interest from time to…

Debenture

• Created: 28 March 2001
• Delivered: 11 April 2001
• Status: Satisfied on 15 January 2004

Persons entitled

• Barclays Bank PLC

Short particulars

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

Debenture

• Created: 29 September 1999
• Delivered: 7 October 1999
• Status: Satisfied on 5 April 2001

Persons entitled

• Meespierson N.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 April 1998
• Delivered: 9 April 1998
• Status: Satisfied on 31 May 2000

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The f/h property k/a 49/51 cardigan road in the county of…

Charge on cash deposits

• Created: 18 January 1993
• Delivered: 26 January 1993
• Status: Satisfied on 31 May 2000

Persons entitled

• The Governor & the Company of the Bank of Ireland

Short particulars

The deposit the sum of £6,583,000 deposited with the bank…

Debenture

• Created: 18 January 1993
• Delivered: 26 January 1993
• Status: Satisfied on 31 May 2000

Persons entitled

• The Governor & the Company of the Bank of Ireland

Short particulars

Including trade fixtures. Fixed and floating charges over…

Legal charge

• Created: 18 January 1993
• Delivered: 26 January 1993
• Status: Satisfied on 31 May 2000

Persons entitled

• The Governor & the Company of the Bank of Ireland

Short particulars

All the f/h and l/h property k/a woodend bradgate road…

Legal charge

• Created: 18 January 1993
• Delivered: 26 January 1993
• Status: Satisfied on 31 May 2000

Persons entitled

• The Governor & the Company of the Bank of Ireland

Short particulars

All the f/h and l/a land on the north east side of hillside…