WILLOW OAK DEVELOPMENTS LIMITED

Company number 03394484

• 7 charges registered: 7 outstanding, 0 satisfied, 0 part satisfied

Rental deposit deed

• Created: 4 May 2004
• Delivered: 19 May 2004
• Status: Outstanding

Persons entitled

• Deltanote Limited

Short particulars

Its interest in the deposit account and all money from time…

Debenture

• Created: 16 February 2004
• Delivered: 21 February 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 August 2003
• Delivered: 11 September 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All asset debenture

• Created: 31 May 2003
• Delivered: 11 June 2003
• Status: Outstanding

Persons entitled

• Eurofactor (UK) Limited

Short particulars

All assets of the company by way of a first fixed and…

Fixed charge supplemental to a debenture dated 4TH june 1998 issued by the company

• Created: 1 December 1998
• Delivered: 9 December 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all right title and interest of the company in…

Debenture

• Created: 4 June 1998
• Delivered: 10 June 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 September 1997
• Delivered: 9 September 1997
• Status: Outstanding

Persons entitled

• Euro Sales Finance PLC

Short particulars

First fixed charge over all book and other debts both…