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TOTHILLS DRY CLEANING LIMITED

Company number 02433146

Filter charges

Filter charges
4 charges registered
0 outstanding, 4 satisfied, 0 part satisfied

Fixed and floating charge

Created
22 March 2002
Delivered
4 April 2002
Status
Satisfied on 15 May 2003

Persons entitled

  • Ubs Ag, Zurich

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
18 July 1997
Delivered
31 July 1997
Status
Satisfied on 23 March 2001

Persons entitled

  • Barclays Bank PLC as Agent and Trustee on Behalf of the Banks (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
9 December 1993
Delivered
14 December 1993
Status
Satisfied on 30 July 1997

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
2 December 1991
Delivered
9 December 1991
Status
Satisfied on 14 December 1993

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…