CHANNEL SAFETY SYSTEMS LIMITED

Company number 03853978

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

Rent deposit deed

• Created: 7 December 2011
• Delivered: 8 December 2011
• Status: Satisfied on 20 April 2016

Persons entitled

• Duncan James Petty

Short particulars

Rental deposit.

Guarantee & debenture

• Created: 10 December 2010
• Delivered: 21 December 2010
• Status: Satisfied on 20 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 10 December 2010
• Delivered: 14 December 2010
• Status: Satisfied on 10 April 2015

Persons entitled

• David Ian Green (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 10 December 2010
• Delivered: 15 December 2010
• Status: Satisfied on 10 April 2015

Persons entitled

• Foresight 2 Vct PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 30 October 2006
• Delivered: 2 November 2006
• Status: Satisfied on 20 April 2016

Persons entitled

• Duncan James Petty and David Hammond Petty and Cynthia June Petty and Fiona Ewan Petty T/Abrows Farm Partnership

Short particulars

Rental deposit secured.

All assets debenture

• Created: 24 December 2001
• Delivered: 10 January 2002
• Status: Satisfied on 20 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 November 1999
• Delivered: 1 December 1999
• Status: Satisfied on 25 March 2003

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 January 1990
• Delivered: 14 November 2002
• Status: Satisfied on 20 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 8,petersfield business park,bedford…

Legal charge

• Created: 13 December 1988
• Delivered: 14 November 2002
• Status: Satisfied on 20 April 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 9,petersfield business park,bedford…