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BCRA CHESTERFIELD LIMITED

Company number 03041557

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4 charges registered
0 outstanding, 4 satisfied, 0 part satisfied

Composite guarantee and trust debenture

Created
7 October 2002
Delivered
9 October 2002
Status
Satisfied on 12 October 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland in Its Capacity as Agent and Trustee for Thebeneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
11 December 1998
Delivered
11 December 1998
Status
Satisfied on 5 December 2002

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

Created
18 September 1997
Delivered
20 September 1997
Status
Satisfied on 8 January 1999

Persons entitled

  • Midland Bank PLC

Short particulars

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

Debenture

Created
30 June 1995
Delivered
11 July 1995
Status
Satisfied on 16 December 1998

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…