00688753 LIMITED

Company number 00688753

• 44 charges registered: 32 outstanding, 12 satisfied, 0 part satisfied

Debenture

• Created: 25 October 1991
• Delivered: 4 November 1991
• Status: Satisfied on 2 May 1996

Persons entitled

• Barclays Bank PLC

Short particulars

(See 395 for details). Fixed and floating charges over the…

Fixed and floating charge

• Created: 2 August 1991
• Delivered: 5 August 1991
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Assignment

• Created: 30 July 1991
• Delivered: 1 August 1991
• Status: Outstanding

Persons entitled

• I T a T Limited

Short particulars

All present and future book debts.

Block discounting agreement

• Created: 30 July 1991
• Delivered: 31 July 1991
• Status: Outstanding

Persons entitled

• Hitachi Credit (UK) PLC

Short particulars

First floating charge over all the company's right title…

Charge

• Created: 29 July 1991
• Delivered: 12 August 1991
• Status: Outstanding

Persons entitled

• Alliance & Leicester Building Society

Short particulars

Fixed charge all the companys right title and interest (if…

Legal charge

• Created: 29 July 1991
• Delivered: 12 August 1991
• Status: Outstanding

Persons entitled

• Alliance & Leicester Building Society

Short particulars

All rents and other sums payable under each and all of the…

Instrument of charge

• Created: 23 July 1991
• Delivered: 6 August 1991
• Status: Outstanding

Persons entitled

• Hill Samuel Bank Limited(As Trustee for the Secured Creditors)

Short particulars

All present and future credit balances (as defined) of the…

Legal charge

• Created: 23 July 1991
• Delivered: 31 July 1991
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

49 and 51 wellesley road walthamstow, london borough of…

Legal mortgage

• Created: 19 July 1991
• Delivered: 1 August 1991
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

12 poplars close hatfield and garage 12 hertfordshire t/no…

Legal charge

• Created: 18 July 1991
• Delivered: 2 August 1991
• Status: Outstanding

Persons entitled

• Yorkshire Bank PLC

Short particulars

F/Hold land and premises k/as 6/8 henry square…

Letter of charge

• Created: 17 July 1991
• Delivered: 5 August 1991
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Fixed and floating charge

• Created: 16 July 1991
• Delivered: 17 July 1991
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Legal mortgage

• Created: 11 July 1991
• Delivered: 23 July 1991
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

1 and 2 beacons workshop bulch, brecon powys t/no wa 592088…

Legal charge

• Created: 9 July 1991
• Delivered: 27 July 1991
• Status: Outstanding

Persons entitled

• Tsb Bank PLC

Short particulars

Cape cornwall golf & country club cape cornwall, st just in…

Letter of charge

• Created: 9 July 1991
• Delivered: 23 July 1991
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Letter of charge

• Created: 9 July 1991
• Delivered: 23 July 1991
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Letter of charge

• Created: 9 July 1991
• Delivered: 20 July 1991
• Status: Outstanding

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

• Created: 4 July 1991
• Delivered: 24 July 1991
• Status: Satisfied on 2 May 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 4 alliance business park attleborough fields nuneaton…

Composite guarantee & debenture

• Created: 3 July 1991
• Delivered: 12 July 1991
• Status: Outstanding

Persons entitled

• The Wyndham Group Plcof the Companies (As Defined)or Other the Holding Company for the Time Being

Short particulars

Floating charge over and revenne (see doc m 639C for full…

Composite guarantee & debenture

• Created: 3 July 1991
• Delivered: 12 July 1991
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC(As Agent and Trustee for the Banks as Defined)

Short particulars

(See doc M668C for full details). Fixed and floating…

Legal charge

• Created: 28 June 1991
• Delivered: 3 July 1991
• Status: Outstanding

Persons entitled

• Co-Operative Bank Public Limited Company

Short particulars

1 doveside court springsant medbourne. Floating charge over…

Mortgage debenture

• Created: 25 June 1991
• Delivered: 8 July 1991
• Status: Outstanding

Persons entitled

• Credit Susse

Short particulars

(Please see form ;395 for full details). A specific…

Rental income deed

• Created: 25 June 1991
• Delivered: 8 July 1991
• Status: Outstanding

Persons entitled

• Credit Susse

Short particulars

All monies representing rental income from time-to-time…

Legal charge

• Created: 24 June 1991
• Delivered: 9 July 1991
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Plot 1, land at warden hill stockbridge road weeks…

Legal charge

• Created: 24 June 1991
• Delivered: 9 July 1991
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Land at warden hill, stockbridge road, week, winchester…