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BAL 1996 LIMITED

Company number 03081702

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2 charges registered
0 outstanding, 2 satisfied, 0 part satisfied

Debenture

Created
9 April 1999
Delivered
27 April 1999
Status
Satisfied on 23 December 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture subject to and with the benefit of the intercreditor agreement

Created
9 February 1996
Delivered
14 February 1996
Status
Satisfied on 23 December 2000

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Security Agent and Trustee for Itself and the Other Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…