IAN P KINLOCH AND CO LTD

Company number 01691629

• 10 charges registered: 6 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 18 November 2003
• Delivered: 22 November 2003
• Status: Outstanding

Persons entitled

• Dynamic Commercial Finance PLC

Short particulars

All assets of the company.

Cash deposit deed

• Created: 3 September 2003
• Delivered: 10 September 2003
• Status: Outstanding

Persons entitled

• Dasim Developments Limited

Short particulars

By way of first fixed charge the sum of £25,000 and any…

Debenture

• Created: 17 January 2002
• Delivered: 21 January 2002
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 10 August 1998
• Delivered: 14 August 1998
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £55,877 together with interest accrued now or to…

Charge over credit balances

• Created: 1 July 1997
• Delivered: 7 July 1997
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £22,734 together with interset accrued now or to…

Debenture deed

• Created: 16 March 1995
• Delivered: 21 March 1995
• Status: Satisfied on 25 November 1998

Persons entitled

• Roderick Leslie Knight

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 11 August 1992
• Delivered: 19 August 1992
• Status: Satisfied on 10 September 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Letter of charge

• Created: 21 March 1986
• Delivered: 7 April 1986
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys nor or at any time hereafter standing to the…

Debenture

• Created: 19 February 1985
• Delivered: 6 March 1985
• Status: Satisfied on 5 February 1991

Persons entitled

• J. P. Kinloch
• E. B. Consultants Limited
• H. G. Kinloch

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 March 1984
• Delivered: 4 April 1984
• Status: Satisfied on 19 December 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Please see doc M6. Fixed and floating charges over the…