ANGLO ITALIAN OPTICAL LIMITED

Company number 02095870

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Debenture

• Created: 26 July 2006
• Delivered: 3 August 2006
• Status: Satisfied on 4 November 2021

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 29 March 2006
• Delivered: 11 April 2006
• Status: Satisfied on 9 August 2021

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 23 October 2002
• Delivered: 24 October 2002
• Status: Satisfied on 31 January 2006

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 17 October 2002
• Delivered: 23 October 2002
• Status: Satisfied on 31 January 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 December 2000
• Delivered: 28 December 2000
• Status: Satisfied on 31 January 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 27 October 1995
• Delivered: 2 November 1995
• Status: Satisfied on 31 January 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

£30,000 with interest to be held by the bank on acct/no…

Charge over credit balances

• Created: 21 November 1994
• Delivered: 12 December 1994
• Status: Satisfied on 31 January 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Us$48,000 tog with interest accrued now or to be held by…

Charge over credit balances

• Created: 22 March 1994
• Delivered: 25 March 1994
• Status: Satisfied on 24 October 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of us $77770.85 together with interest accrued now…

Charge over credit balances

• Created: 22 February 1994
• Delivered: 25 February 1994
• Status: Satisfied on 24 October 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of us$91,790.80 Together with interest accrued now…

Charge over credit balances

• Created: 19 January 1994
• Delivered: 25 January 1994
• Status: Satisfied on 24 October 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of us $ 70,271.25 together with interest accrued…

Charge over credit balances

• Created: 30 November 1993
• Delivered: 3 December 1993
• Status: Satisfied on 24 October 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

£10,000 tog with interest accrued now or to be held by the…

Charge over credit balances

• Created: 15 November 1993
• Delivered: 19 November 1993
• Status: Satisfied on 24 October 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of us$63,000 together with interest accrued now or…

Charge over credit balances

• Created: 1 November 1993
• Delivered: 5 November 1993
• Status: Satisfied on 24 October 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £10,471.81 together with interest accrued now or…