WARNERS M&E LIMITED

Company number 00260471

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 5 October 2004
• Delivered: 11 October 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 August 1998
• Delivered: 7 August 1998
• Status: Satisfied on 15 December 2001

Persons entitled

• Barclays Bank PLC

Short particulars

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

Credit agreement

• Created: 22 April 1991
• Delivered: 25 April 1991
• Status: Satisfied on 24 September 1999

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Credit agreement

• Created: 26 April 1990
• Delivered: 14 May 1990
• Status: Satisfied on 24 September 1999

Persons entitled

• Close Brothers Limited

Short particulars

All its right title interest in and to all sums payable…

Debenture

• Created: 21 November 1983
• Delivered: 7 December 1983
• Status: Satisfied on 20 November 1987

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 June 1983
• Delivered: 5 July 1983
• Status: Satisfied on 15 December 2001

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land & property on the north west side of hadleigh road…