VAN SPALL ASSOCIATES (CHP) LIMITED

Company number 02901396

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge of deposit

• Created: 22 December 2010
• Delivered: 12 January 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Fixed and floating charge

• Created: 30 July 2004
• Delivered: 3 August 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 June 2004
• Delivered: 19 June 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All asset debenture

• Created: 2 April 2002
• Delivered: 3 April 2002
• Status: Satisfied on 19 June 2007

Persons entitled

• Eurofactor (UK) Limited

Short particulars

All assets of the company by way of a first fixed and…

Guarantee & debenture

• Created: 22 December 2000
• Delivered: 2 January 2001
• Status: Satisfied on 22 June 2004

Persons entitled

• Barclays Bank PLC

Short particulars

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

Deposit deed

• Created: 7 July 1999
• Delivered: 9 July 1999
• Status: Satisfied on 19 June 2007

Persons entitled

• Slough Trading Estate Limited

Short particulars

The sum of £10,000.

Deposit deed

• Created: 7 July 1999
• Delivered: 9 July 1999
• Status: Satisfied on 19 June 2007

Persons entitled

• Slough Trading Estate Limited

Short particulars

The sum of £8,590.

Debenture

• Created: 23 September 1997
• Delivered: 2 October 1997
• Status: Satisfied on 22 June 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 28 June 1996
• Delivered: 3 July 1996
• Status: Satisfied on 19 June 2007

Persons entitled

• Slough Trading Estate Limited

Short particulars

£8590 maintained in an interest earning account with any…

Rent deposit deed

• Created: 25 April 1996
• Delivered: 26 April 1996
• Status: Satisfied on 19 June 2007

Persons entitled

• Slough Trading Estate Limited

Short particulars

The sum of £8,590 maintained in an interest earning account…