CLARES RETAIL EQUIPMENT LIMITED

Company number 00881853

• 15 charges registered: 5 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 22 November 2004
• Delivered: 26 November 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 July 1998
• Delivered: 29 July 1998
• Status: Satisfied on 25 October 1999

Persons entitled

• 3I Group PLC

Short particulars

L/H premises at everest close roebuck lane warley in the…

Legal charge

• Created: 15 July 1998
• Delivered: 29 July 1998
• Status: Satisfied on 25 October 1999

Persons entitled

• 3I Group PLC

Short particulars

Land lying to the north of caemaen street abercynon cynon…

Legal charge

• Created: 15 July 1998
• Delivered: 29 July 1998
• Status: Satisfied on 25 October 1999

Persons entitled

• 3I Group PLC

Short particulars

L/H premises at unit 12A techno trading estate bramble road…

Legal charge

• Created: 15 July 1998
• Delivered: 29 July 1998
• Status: Satisfied on 25 October 1999

Persons entitled

• 3I Group PLC

Short particulars

Land lying to the north west of selina road abercynon…

Legal charge

• Created: 3 April 1998
• Delivered: 23 April 1998
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The l/h property k/a unit 12A techno trading estate bramble…

Legal charge

• Created: 3 April 1998
• Delivered: 23 April 1998
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The l/h property k/a land lying to the north of caemaen…

Legal charge

• Created: 3 April 1998
• Delivered: 23 April 1998
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The l/h property k/a land lying to the north west of selina…

Legal charge

• Created: 3 April 1998
• Delivered: 23 April 1998
• Status: Satisfied on 1 July 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The l/h property k/a units 2 and 3 everest close warley…

Debenture

• Created: 3 April 1998
• Delivered: 21 April 1998
• Status: Satisfied on 25 October 1999

Persons entitled

• 3I Group PLC

Short particulars

By way of legal mortgage all f/h and l/h property together…

Debenture

• Created: 3 April 1998
• Delivered: 15 April 1998
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge agreement

• Created: 12 June 1992
• Delivered: 25 June 1992
• Status: Satisfied on 13 February 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

499 shares in the company, clares equipments S.A.R.L., a…

Debenture

• Created: 12 June 1992
• Delivered: 25 June 1992
• Status: Satisfied on 13 February 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Deed of charge

• Created: 30 September 1991
• Delivered: 10 October 1991
• Status: Satisfied on 14 August 1992

Persons entitled

• Security Pacific National Bank as Agent

Short particulars

All f'hold and l'hold property as described on schedule 1…

Charge

• Created: 29 May 1987
• Delivered: 5 January 1987
• Status: Satisfied on 14 August 1992

Persons entitled

• Security Pacific National Bankas Agent.

Short particulars

All f/h or l/h property being unit 12A bramble rd, techno…