OLDBIBCO III LIMITED

Company number 00219635

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

Legal charge

• Created: 23 February 1996
• Delivered: 5 March 1996
• Status: Satisfied on 2 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a land and buildings on the south east side…

Legal mortgage

• Created: 23 February 1996
• Delivered: 29 February 1996
• Status: Satisfied on 21 December 1996

Persons entitled

• Midland Bank PLC

Short particulars

Land and depot at wellingborough road sywell…

Fixed and floating charge

• Created: 23 February 1996
• Delivered: 29 February 1996
• Status: Satisfied on 21 December 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 February 1996
• Delivered: 29 February 1996
• Status: Satisfied on 2 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Legal charge

• Created: 31 October 1995
• Delivered: 10 November 1995
• Status: Satisfied on 2 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H land and buildings on the south east side of…

Fixed and floating charge

• Created: 31 October 1995
• Delivered: 10 November 1995
• Status: Satisfied on 21 December 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 October 1995
• Delivered: 10 November 1995
• Status: Satisfied on 2 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Legal mortgage

• Created: 31 October 1995
• Delivered: 10 November 1995
• Status: Satisfied on 21 December 1996

Persons entitled

• Midland Bank PLC

Short particulars

F/Hold property on the south east side of wellingborough…

Debenture

• Created: 4 November 1994
• Delivered: 4 November 1994
• Status: Satisfied on 6 December 1995

Persons entitled

• Skandinaviska Enskilda Banken

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 November 1994
• Delivered: 4 November 1994
• Status: Satisfied on 6 December 1995

Persons entitled

• Svenska Handelsbanken

Short particulars

Fixed and floating charges over the undertaking and all…