FROST & REED LIMITED

Company number 02821180

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

Charge code 0282 1180 0006

• Created: 16 April 2014
• Delivered: 2 May 2014
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 22 May 2006
• Delivered: 9 June 2006
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• M C Rose Settlement No. 1 Acting by Its Trustees, Martyn Craig Rose and Jonathan Sykes

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 26 May 1999
• Delivered: 7 June 1999
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £10,000 together with interest to be held by the…

Mortgage debenture

• Created: 27 September 1995
• Delivered: 2 October 1995
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balances

• Created: 2 November 1993
• Delivered: 8 November 1993
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £20,000 together with interest accrued now ot to…

Debenture

• Created: 2 June 1993
• Delivered: 19 June 1993
• Status: Satisfied on 26 June 1996

Persons entitled

• Harlech Fine Arts Galleries Limited

Short particulars

Fixed and floating charges over the undertaking and all…