COMPASS HOLDINGS LIMITED

Company number 01772330

• 9 charges registered: 5 outstanding, 4 satisfied, 0 part satisfied

Charge of deposit

• Created: 27 October 2011
• Delivered: 10 November 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Charge of deposit

• Created: 28 February 2011
• Delivered: 2 March 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Charge of deposit

• Created: 3 July 2008
• Delivered: 5 July 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits credited to the account designation 09925902…

Charge of deposit

• Created: 24 January 2008
• Delivered: 5 February 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 24 January 2008
• Delivered: 5 February 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 9 November 2006
• Delivered: 15 November 2006
• Status: Satisfied on 18 July 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 July 1994
• Delivered: 15 July 1994
• Status: Satisfied on 22 February 2002

Persons entitled

• Midland Bank PLC

Short particulars

F/H land and premises on the south west side of whaley…

Legal charge

• Created: 10 December 1986
• Delivered: 22 December 1988
• Status: Satisfied on 22 February 2002

Persons entitled

• Midland Bank PLC

Short particulars

Land and buildings on the south side of castlereagh street…

Charge

• Created: 11 August 1986
• Delivered: 14 August 1986
• Status: Satisfied on 22 February 2002

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…