HEATHCOTE & IVORY LIMITED

Company number 01831177

• 10 charges registered: 8 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 28 August 1998
• Delivered: 11 September 1998
• Status: Outstanding

Persons entitled

• Bny International Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a debenture dated 26 march 1986 issued by the company

• Created: 21 April 1998
• Delivered: 27 April 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all right title and interest of the company in…

Debenture

• Created: 24 June 1997
• Delivered: 14 July 1997
• Status: Outstanding

Persons entitled

• Denis Aaronson

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 April 1997
• Delivered: 29 April 1997
• Status: Outstanding

Persons entitled

• Mrs Shirley Young

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 10 April 1997
• Delivered: 15 April 1997
• Status: Outstanding

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge (I) all debts the subject of an…

Legal charge

• Created: 31 December 1993
• Delivered: 18 January 1994
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Land at alverdiscott road estate bideford devon.

Second legal charge

• Created: 31 December 1993
• Delivered: 8 January 1994
• Status: Outstanding

Persons entitled

• Rockware Plastics Industries Limited

Short particulars

F/H property k/a land at alverdiscott road estate bideford…

Debenture

• Created: 16 July 1992
• Delivered: 17 July 1992
• Status: Satisfied on 17 April 1997

Persons entitled

• Holne Chase Trustee Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 April 1986
• Delivered: 29 April 1986
• Status: Satisfied on 11 December 1990

Persons entitled

• Laconite Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 March 1986
• Delivered: 4 April 1986
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…