FORT PATRICK WAREHOUSING & DISTRIBUTION LIMITED

Company number 02969837

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

Deed of charge over credit balances

• Created: 30 September 1997
• Delivered: 9 October 1997
• Status: Satisfied on 12 February 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re fort patrick warehousing &…

Deed of charge over credit balances

• Created: 17 July 1996
• Delivered: 23 July 1996
• Status: Satisfied on 12 February 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all deposits as per schedule with all…

Rent deposit deed

• Created: 13 March 1996
• Delivered: 2 April 1996
• Status: Satisfied on 6 August 1996

Persons entitled

• Ransomes Park Limited

Short particulars

The initial deposit £15,725 rising to £17,000 on 13,03,97.