03200294 LIMITED

Company number 03200294

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

Debenture

• Created: 22 July 1999
• Delivered: 3 August 1999
• Status: Satisfied on 29 January 2003

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 July 1999
• Delivered: 29 July 1999
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…

Debenture

• Created: 15 July 1996
• Delivered: 17 July 1996
• Status: Satisfied on 28 July 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 July 1996
• Delivered: 18 July 1996
• Status: Satisfied on 3 September 1999

Persons entitled

• 3I Plcfor Itself and as Trustee for the Investors (Asdefined in an Investment Agreement of Even Date)

Short particulars

Fixed and floating charges over the undertaking and all…