TEN ALPS RMA LIMITED

Company number 01743972

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Omnibus guarantee and set-off agreement

• Created: 31 January 2011
• Delivered: 1 February 2011
• Status: Satisfied on 20 June 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Any right title or interest in or to any credit balance…

Debenture

• Created: 31 March 2006
• Delivered: 8 April 2006
• Status: Satisfied on 18 April 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 7 May 1998
• Delivered: 14 May 1998
• Status: Satisfied on 27 April 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…

Fixed and floating charge

• Created: 11 April 1995
• Delivered: 27 April 1995
• Status: Satisfied on 4 July 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 December 1984
• Delivered: 16 January 1985
• Status: Satisfied on 11 July 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

194 west street fareham hants.