UKADIAN INTERIORS LIMITED

Company number 01606193

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Chattel mortgage

• Created: 9 January 1992
• Delivered: 17 January 1992
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Various machinery charged see doc for full details.

Guarantee & debenture

• Created: 28 April 1989
• Delivered: 18 May 1989
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 30 March 1988
• Delivered: 13 April 1988
• Status: Outstanding

Persons entitled

• Wren Investments Limited

Short particulars

Stock in trade work in progress etc (see doc for details)…

Guarantee & debenture

• Created: 30 March 1988
• Delivered: 5 April 1988
• Status: Outstanding

Persons entitled

• Investors in Industry PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Further guarantee and debenture

• Created: 30 September 1982
• Delivered: 7 October 1982
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 March 1982
• Delivered: 1 April 1982
• Status: Satisfied on 9 April 1988

Persons entitled

• Valor PLC.

Short particulars

Fixed and floating charge over undertaking and all property…

Mortgage debenture

• Created: 26 February 1982
• Delivered: 2 March 1982
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and l/hold…