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FOSTERS DANIELS LIMITED

Company number 03349225

Filter charges

Filter charges
3 charges registered
0 outstanding, 3 satisfied, 0 part satisfied

Debenture

Created
8 May 2000
Delivered
15 May 2000
Status
Satisfied on 8 May 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

Created
7 December 1998
Delivered
18 December 1998
Status
Satisfied on 22 August 2000

Persons entitled

  • Royal Bank Invoice Finance Limited

Short particulars

By way of fixed charge all debts and their related rights…

Debenture

Created
1 July 1997
Delivered
10 July 1997
Status
Satisfied on 13 April 1999

Persons entitled

  • Kellock Limited

Short particulars

By way of first fixed charge all discounted debts and the…