BOOKCRAFT (BATH) LIMITED

Company number 01799343

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

Book debts debenture

• Created: 29 September 1995
• Delivered: 30 September 1995
• Status: Satisfied on 19 August 1998

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

All the book debts and other debts of the company both…

Debenture

• Created: 6 July 1993
• Delivered: 21 July 1993
• Status: Satisfied on 8 February 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 September 1991
• Delivered: 13 September 1991
• Status: Satisfied on 17 July 1993

Persons entitled

• Credit Lyonnais

Short particulars

All the companys stock-of raw & finished paper card &…

Legal mortgage

• Created: 6 September 1989
• Delivered: 15 September 1989
• Status: Satisfied on 31 August 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a:- north warehouse lower bristol road bath…

Mortgage debenture

• Created: 5 October 1984
• Delivered: 10 October 1984
• Status: Satisfied on 31 August 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all l/h& f/h properties…