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FOLDLANE LIMITED

Company number 04083250

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

Debenture

Created
22 February 2007
Delivered
1 March 2007
Status
Satisfied on 21 April 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland Acting as Agent and Trustee for Itself and Onbehalf of Each of the Beneficiaries (Security Agent)

Short particulars

For details of properties charged please refer to form 395…

Debenture

Created
14 May 2004
Delivered
20 May 2004
Status
Satisfied on 11 May 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland (Acting as Agent and Trustee for Itself and Onbehalf of Each of the Beneficiaries) (the Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
8 August 2002
Delivered
14 August 2002
Status
Satisfied on 21 May 2004

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 November 2001
Delivered
13 December 2001
Status
Satisfied on 21 May 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…