STEP BURY LTD

Company number 05612694

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Legal charge

• Created: 14 January 2008
• Delivered: 22 January 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

F/H the mill, station road, bury st edmunds and land and…

Debenture

• Created: 14 January 2008
• Delivered: 15 January 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 5 December 2005
• Delivered: 16 December 2005
• Status: Satisfied on 29 January 2008

Persons entitled

• Investec Bank (UK) Limited

Short particulars

All its rights in respect of the debt on the account with…

Assignment of rental income

• Created: 5 December 2005
• Delivered: 16 December 2005
• Status: Satisfied on 29 January 2008

Persons entitled

• Investec Bank (UK) Limited

Short particulars

The gross rents, licence fees and other monies receivable…

Legal charge

• Created: 5 December 2005
• Delivered: 16 December 2005
• Status: Satisfied on 29 January 2008

Persons entitled

• Investec Bank (UK) Limited

Short particulars

The mill, station hill, bury st edmunds t/n SK189447, by…

Legal charge

• Created: 5 December 2005
• Delivered: 16 December 2005
• Status: Satisfied on 29 January 2008

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Land and buildings forming part of the mill, station hill…

Debenture

• Created: 5 December 2005
• Delivered: 16 December 2005
• Status: Satisfied on 29 January 2008

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…