TIMBERMART (UK) LIMITED

Company number 02096807

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

Legal charge

• Created: 12 December 2003
• Delivered: 18 December 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The leasehold property known as 5 stangate house stanwell…

Debenture

• Created: 27 November 2003
• Delivered: 5 December 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 May 2001
• Delivered: 4 May 2001
• Status: Satisfied on 20 March 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land and buildings k/a eastern house 15 15A & 16 silver…

Debenture

• Created: 3 May 2001
• Delivered: 4 May 2001
• Status: Satisfied on 20 March 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 May 2001
• Delivered: 4 May 2001
• Status: Satisfied on 20 March 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

5 stangate house, stanwell road penarth vale of glamorgan…

Debenture

• Created: 9 June 1998
• Delivered: 11 June 1998
• Status: Outstanding

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 28 November 1997
• Delivered: 17 December 1997
• Status: Satisfied on 20 March 2004

Persons entitled

• Bank of Wales PLC

Short particulars

Unit 5 stangate house stanwell road penarth T.n 555154 by…

Legal mortgage

• Created: 1 October 1997
• Delivered: 9 October 1997
• Status: Satisfied on 20 March 2004

Persons entitled

• Bank of Wales PLC

Short particulars

15, 15A and 16 silver bradford on avon wiltshire. By way of…

Debenture

• Created: 1 October 1997
• Delivered: 9 October 1997
• Status: Satisfied on 20 March 2004

Persons entitled

• Bank of Wales PLC

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 July 1996
• Delivered: 12 July 1996
• Status: Outstanding

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

1. fixed equitable charge (I) all debts the subject of an…

Mortgage deed

• Created: 6 June 1996
• Delivered: 8 June 1996
• Status: Satisfied on 8 October 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

15,15A and 16 silver st,bradford-on-avon,wiltshire; wt…

Legal charge

• Created: 5 October 1995
• Delivered: 10 October 1995
• Status: Satisfied on 20 March 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 5, stangate house, stanwell road, penarth, south…

Single debenture

• Created: 7 May 1987
• Delivered: 18 May 1987
• Status: Satisfied on 8 October 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…