ROOTS (WALLINGTON) LIMITED

Company number 03086294

• 3 charges registered: 2 outstanding, 1 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 7 March 1996
• Delivered: 14 March 1996
• Status: Satisfied on 17 September 1998

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the "deposit(s)"…

Debenture

• Created: 15 January 1996
• Delivered: 24 January 1996
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed

• Created: 15 January 1996
• Delivered: 17 January 1996
• Status: Outstanding

Persons entitled

• Co-Operative Wholesale Society Limited

Short particulars

The amount from time to time deposited. See the mortgage…