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CAROUSEL FURNITURE LIMITED

Company number 01563946

Filter charges

Filter charges
5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
9 November 2004
Delivered
15 November 2004
Status
Outstanding

Persons entitled

  • Barclays Bank PLC in Its Capacity as Security Trustee for the Secured Parties and Itsassignees, Transferees and Successors from Timeto Time

Short particulars

Fixed and floating charges over the undertaking and all…

A first supplemental group debenture (supplemental to a composite guarantee and debenture dated 10 august 1999 (as defined))

Created
9 December 1999
Delivered
22 December 1999
Status
Satisfied on 23 April 2004

Persons entitled

  • Chase Manhattan International Limitedacting as Security Agent for the Finance Parties Pursuant to the Facilities Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
10 August 1999
Delivered
26 August 1999
Status
Satisfied on 23 April 2004

Persons entitled

  • Chase Manhattan International Limited Acting as Security Agent for the Finance Parties Pursuantto the Facilities Agreement

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
4 February 1985
Delivered
18 February 1985
Status
Satisfied on 1 October 1991

Persons entitled

  • Williams & Glyn's Bank PLC

Short particulars

(See doc M10). Fixed and floating charges over the…

Debenture

Created
15 August 1981
Delivered
24 August 1981
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charge over: undertaking and all property…