03401359 LIMITED

Company number 03401359

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

Debenture

• Created: 7 July 2006
• Delivered: 12 July 2006
• Status: Satisfied on 31 August 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 October 2004
• Delivered: 19 October 2004
• Status: Satisfied on 31 January 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus letter of set-off

• Created: 25 March 2003
• Delivered: 8 April 2003
• Status: Satisfied on 16 October 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 18 February 2000
• Delivered: 24 February 2000
• Status: Satisfied on 16 October 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…