MACFARLANES 105 LIMITED

Company number 04001036

• 8 charges registered: 6 outstanding, 2 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 2 November 2004
• Delivered: 9 November 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 June 2004
• Delivered: 8 July 2004
• Status: Outstanding

Persons entitled

• Mable Commercial Funding Limited (As Security Trustee for the Senior Finance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 16 March 2004
• Delivered: 26 March 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Other than the f/h and l/h property k/a allders department…

Debenture

• Created: 16 March 2004
• Delivered: 26 March 2004
• Status: Outstanding

Persons entitled

• Mable Commercial Funding Limited

Short particulars

The properties being f/h high street, bromley kent t/n…

Legal charge

• Created: 16 March 2004
• Delivered: 26 March 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The freehold property known as 1/17 st johns road 315/325…

Debenture

• Created: 21 November 2003
• Delivered: 10 December 2003
• Status: Satisfied on 21 April 2004

Persons entitled

• Danske Bank a/S

Short particulars

Bromley - high street bromley kent BR1 1HJ freehold:K120262…

Debenture

• Created: 21 November 2003
• Delivered: 10 December 2003
• Status: Satisfied on 21 April 2004

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Bromley - high street bromley kent BR1 1HJ freehold:K120262…

Debenture

• Created: 21 November 2003
• Delivered: 8 December 2003
• Status: Outstanding

Persons entitled

• Mable Commercial Funding Limited (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…