03179830 LIMITED

Company number 03179830

• 16 charges registered: 4 outstanding, 12 satisfied, 0 part satisfied

Debenture

• Created: 26 April 2007
• Delivered: 28 April 2007
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 June 2006
• Delivered: 27 June 2006
• Status: Outstanding

Persons entitled

• European Corporate Finance PLC

Short particulars

A legal mortgage on all estate and interest in any f/h and…

Mortgage

• Created: 14 June 2006
• Delivered: 27 June 2006
• Status: Outstanding

Persons entitled

• European Corporate Finance PLC

Short particulars

Forming part of lease agreement no. 06060820L - komori…

All assets debenture

• Created: 14 June 2006
• Delivered: 22 June 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 September 2004
• Delivered: 8 October 2004
• Status: Satisfied on 23 June 2006

Persons entitled

• Nigel De Lisle Stubley

Short particulars

F/H property being land and buildings at clyde…

Debenture

• Created: 28 September 2004
• Delivered: 8 October 2004
• Status: Satisfied on 23 June 2006

Persons entitled

• Charles John Richard Ryan

Short particulars

The f/h property being land and buildings at clyde…

Fixed charge supplemental to a guarantee and debenture dated 10 june 2003

• Created: 30 April 2004
• Delivered: 8 May 2004
• Status: Satisfied on 21 September 2006

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest arising out of a factoring…

Fixed charge supplemental to a guarantee & debenture dated 10TH june 2003

• Created: 30 October 2003
• Delivered: 6 November 2003
• Status: Satisfied on 21 September 2006

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Fixed charge on purchased debts which fail to vest and on other debts and floating charge on proceeds of other trade debts

• Created: 12 June 2003
• Delivered: 1 July 2003
• Status: Satisfied on 21 September 2006

Persons entitled

• Yorkshire Bank PLC

Short particulars

By way of fixed equitable charge any receivable purchased…

Guarantee & debenture

• Created: 10 June 2003
• Delivered: 13 June 2003
• Status: Satisfied on 21 September 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Book debts debenture deed

• Created: 13 September 2002
• Delivered: 17 September 2002
• Status: Satisfied on 9 July 2003

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

A first fixed charge on all the book debts and other debts…

Debenture

• Created: 4 July 2000
• Delivered: 6 July 2000
• Status: Satisfied on 9 July 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 6 March 1997
• Delivered: 25 March 1997
• Status: Satisfied on 18 July 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 6 March 1997
• Delivered: 25 March 1997
• Status: Satisfied on 18 July 2000

Persons entitled

• Midland Bank PLC

Short particulars

Property at oslo road sutton fields undstrial estate hull…

Debenture

• Created: 6 March 1997
• Delivered: 21 March 1997
• Status: Satisfied on 9 July 2003

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

Fixed charge on all the book debts and other debts of the…

Debenture

• Created: 6 March 1997
• Delivered: 18 March 1997
• Status: Satisfied on 9 July 2003

Persons entitled

• Murray Johnstone Limited("the Trustee" Which Expression Shall Include Any Other Registered Holder for the Time Being Ofthis Debenture) to Hold as the Trustee on Trustfor the Benefit of the Stockholders as Defined

Short particulars

Freehold land and buildings to the south of oslo road…