BASSROCK LIMITED

Company number 03529282

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

Deed of charge over credit balances

• Created: 12 December 2011
• Delivered: 16 December 2011
• Status: Satisfied on 18 July 2012

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Legal charge

• Created: 20 August 2004
• Delivered: 21 August 2004
• Status: Satisfied on 5 March 2014

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property being unit 27 joseph wilson industrial estate…

Guarantee & debenture

• Created: 16 June 1998
• Delivered: 29 June 1998
• Status: Satisfied on 5 March 2014

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 June 1998
• Delivered: 20 June 1998
• Status: Satisfied on 21 August 2004

Persons entitled

• 3I Group PLC

Short particulars

.. fixed and floating charges over the undertaking and all…