00381000 LTD

Company number 00381000

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 22 January 2007
• Delivered: 25 January 2007
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 30 April 1997
• Delivered: 30 April 1997
• Status: Satisfied on 29 June 2001

Persons entitled

• Forward Trust Group Limited

Short particulars

One used range rover 4-6 hse red chassis no: va 357518…

Debenture deed

• Created: 4 April 1995
• Delivered: 18 April 1995
• Status: Outstanding

Persons entitled

• Venture Factors PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge

• Created: 30 April 1993
• Delivered: 7 May 1993
• Status: Outstanding

Persons entitled

• Venture Factors Limited

Short particulars

All debts, the subject of an agreement for the factoring or…

Charge

• Created: 10 February 1993
• Delivered: 18 February 1993
• Status: Satisfied on 15 February 2007

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill and uncalled capital for…

Fixed equitable charge

• Created: 7 February 1992
• Delivered: 21 February 1992
• Status: Satisfied on 14 January 1994

Persons entitled

• Union Discount Commercial Finance Limited

Short particulars

Fixed equitable charge of all receivables and related…

Charge

• Created: 8 May 1985
• Delivered: 22 May 1985
• Status: Satisfied on 14 January 1994

Persons entitled

• Leicester Building Society

Short particulars

L/H - 90 freemans common road, leicester.

Charge

• Created: 23 November 1981
• Delivered: 3 December 1981
• Status: Satisfied on 15 February 2007

Persons entitled

• Midland Bank PLC

Short particulars

All book debts & other debts present & future.

Legal charge

• Created: 6 March 1981
• Delivered: 18 March 1981
• Status: Satisfied on 7 February 2002

Persons entitled

• Midland Bank PLC

Short particulars

L/H warehouse & office premises at freemans common road…

Deed of substitution

• Created: 6 March 1981
• Delivered: 11 March 1981
• Status: Satisfied on 14 January 1994

Persons entitled

• Leicester Building Society

Short particulars

L/H land & premises at freemen's common road (aylestone…

Mortgage

• Created: 2 October 1973
• Delivered: 8 October 1973
• Status: Satisfied on 15 February 2007

Persons entitled

• Midland Bank PLC

Short particulars

Warehouse & office premises freemans common rd, aylestone…

Legal charge

• Created: 9 January 1973
• Delivered: 12 January 1973
• Status: Satisfied on 14 January 1994

Persons entitled

• Leicester Temperance Building Society

Short particulars

Warehouse and office premises at freemans common in…

Floating charge

• Created: 23 November 1971
• Delivered: 8 December 1971
• Status: Satisfied on 15 February 2007

Persons entitled

• Midland Bank PLC

Short particulars

By way of floating charge (please see doc 46 for details)…