MONTANA PLC

Company number 03372023

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Legal mortgage

• Created: 15 February 2008
• Delivered: 18 February 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a 1 north court, great peter street, london…

Guarantee & debenture

• Created: 10 March 2005
• Delivered: 22 March 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 25 January 2001
• Delivered: 31 January 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Ground and part first floor 18/18A high street wimbledon…

Legal charge

• Created: 5 July 2000
• Delivered: 11 July 2000
• Status: Satisfied on 6 March 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Ground floor and basement at 131 dawes road london borough…

Guarantee & debenture

• Created: 22 June 2000
• Delivered: 30 June 2000
• Status: Satisfied on 10 February 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit

• Created: 5 August 1999
• Delivered: 7 August 1999
• Status: Outstanding

Persons entitled

• Terence Astin
• Michael Sykes

Short particulars

All the interest of montana PLC in a deposit account held…

Debenture

• Created: 12 October 1998
• Delivered: 23 October 1998
• Status: Satisfied on 29 August 2000

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 5 August 1998
• Delivered: 13 August 1998
• Status: Satisfied on 11 August 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Account number 90732524. the charge creates a fixed charge…

Debenture

• Created: 19 August 1997
• Delivered: 29 August 1997
• Status: Satisfied on 11 August 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…