R.J.COLEY & SON(BRISTOL)LIMITED

Company number 00561415

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 31 July 1997
• Delivered: 9 August 1997
• Status: Satisfied on 29 July 1999

Persons entitled

• The Co-Operative Bank PLC

Short particulars

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

Debenture

• Created: 1 February 1996
• Delivered: 20 February 1996
• Status: Outstanding

Persons entitled

• 3I PLC (As Trustee and Agent)

Short particulars

Properties at 21 deep pit raod, st george, bristol, avon…

Omnibus guarantee and set-off agreement

• Created: 1 February 1996
• Delivered: 20 February 1996
• Status: Satisfied on 29 July 1999

Persons entitled

• 3I PLC (As Agent)

Short particulars

(I) the accounts of the company with the chargee by the…

Omnibus guarantee and set-off agreement

• Created: 1 February 1996
• Delivered: 19 February 1996
• Status: Satisfied on 29 July 1999

Persons entitled

• Fayette Financial Corporation

Short particulars

All accounts of the companies with the chargee.

Debenture

• Created: 1 February 1996
• Delivered: 19 February 1996
• Status: Satisfied on 29 July 1999

Persons entitled

• Fayette Financial Corporation

Short particulars

Including properties at 21 deep pit road st george bristol…

Single debenture

• Created: 1 February 1996
• Delivered: 12 February 1996
• Status: Satisfied on 29 July 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

21 deep pit road st george bristol. Fixed and floating…

Fixed and floating charge

• Created: 14 December 1988
• Delivered: 19 December 1988
• Status: Satisfied on 21 March 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge on all undertaking and all property…