PATERSON LIMITED

Company number 02926471

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 22 April 2009
• Delivered: 8 May 2009
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 8 October 2008
• Delivered: 10 October 2008
• Status: Satisfied on 22 August 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 January 2005
• Delivered: 18 January 2005
• Status: Satisfied on 22 August 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

First fixed and floating charge

• Created: 21 March 1996
• Delivered: 23 March 1996
• Status: Satisfied on 11 April 2009

Persons entitled

• Alex Lawrie Receivables Financing Limited

Short particulars

Fixed charge on all book debts and other debts floating…