THAMES LOOSE LEAF LIMITED

Company number 02670813

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

All assets debenture

• Created: 25 November 2010
• Delivered: 27 November 2010
• Status: Satisfied on 24 October 2020

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 November 2009
• Delivered: 2 December 2009
• Status: Satisfied on 31 January 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 February 2002
• Delivered: 2 March 2002
• Status: Satisfied on 24 October 2020

Persons entitled

• Thames Estuary Plastics Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 14 May 1999
• Delivered: 26 May 1999
• Status: Satisfied on 20 November 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…

Guarantee & debenture

• Created: 25 January 1999
• Delivered: 5 February 1999
• Status: Satisfied on 11 April 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 29 September 1995
• Delivered: 4 October 1995
• Status: Satisfied on 11 April 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 26 April 1993
• Delivered: 7 May 1993
• Status: Satisfied on 11 April 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 January 1992
• Delivered: 14 January 1992
• Status: Satisfied on 30 July 1993

Persons entitled

• Thames Estuary Plastics Limited

Short particulars

Undertaking and all property and assets present and future…