00162828 LIMITED

Company number 00162828

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

All assets debenture

• Created: 10 January 2001
• Delivered: 16 January 2001
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Commercial Services("the Security Holder")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 December 2000
• Delivered: 29 December 2000
• Status: Outstanding

Persons entitled

• Rutland Trust PLC

Short particulars

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

Chattel mortgage

• Created: 1 June 2000
• Delivered: 8 June 2000
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Short particulars

R704 R705 R708 titan slitters c/w accessories…

Debenture

• Created: 4 June 1999
• Delivered: 9 June 1999
• Status: Satisfied on 10 June 2000

Persons entitled

• Generale Bank Nv-Generale De Banque Sa

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 24 February 1995
• Delivered: 7 March 1995
• Status: Satisfied on 16 October 1996

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge (1) all debts the subject of an…

Mortgage debenture

• Created: 9 February 1993
• Delivered: 12 February 1993
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Letter of charge

• Created: 17 December 1991
• Delivered: 2 January 1992
• Status: Satisfied on 24 June 1994

Persons entitled

• Barclays Bank PLC

Short particulars

All monies standing to the credit of any account(s) of the…

Letter of charge

• Created: 17 December 1991
• Delivered: 2 January 1992
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All monies standing to the credit of any account(s) of the…

Mortgage debenture

• Created: 11 September 1991
• Delivered: 18 September 1991
• Status: Satisfied on 22 February 1993

Persons entitled

• Folksam General Mutual Insurance Society

Short particulars

See 395 for details. Fixed and floating charges over the…

Fixed charge

• Created: 19 March 1991
• Delivered: 5 April 1991
• Status: Satisfied on 24 June 1994

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest of the company in or arising…

Fixed charge

• Created: 25 June 1990
• Delivered: 5 July 1990
• Status: Satisfied on 24 June 1994

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Book debts debenture

• Created: 29 March 1990
• Delivered: 2 April 1990
• Status: Outstanding

Persons entitled

• Hill Samuel Commercial Finance Limited

Short particulars

A first fixed charge on all the book debts and other debts…

Debenture

• Created: 28 February 1990
• Delivered: 8 March 1990
• Status: Satisfied on 14 July 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 June 1989
• Delivered: 27 June 1989
• Status: Satisfied on 2 March 1990

Persons entitled

• Ncnb Texas National Bank

Short particulars

The various properties as shown in the continuation sheets…