JAY RUBBER LININGS LIMITED

Company number 03341445

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

Debenture

• Created: 28 November 2005
• Delivered: 9 December 2005
• Status: Outstanding

Persons entitled

• Cattles Invoice Finance LTD

Short particulars

Fixed charge over all specified debts and other debts…

All assets debenture

• Created: 12 June 2002
• Delivered: 26 June 2002
• Status: Satisfied on 20 January 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors

Short particulars

Fixed and floating charges over the undertaking and all…

First fixed and floating charge

• Created: 20 December 1999
• Delivered: 24 December 1999
• Status: Satisfied on 20 January 2006

Persons entitled

• Alex Lawrie Factors Limited

Short particulars

A first fixed charge on all book and other debts as are not…

Debenture deed

• Created: 28 January 1999
• Delivered: 2 February 1999
• Status: Satisfied on 30 March 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…