WELL COOL ICE CREAM LIMITED

Company number 02734667

• 15 charges registered: 7 outstanding, 8 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 30 August 2001
• Delivered: 10 September 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Business premium account, account number 50151173. the…

Guarantee & debenture

• Created: 6 March 2001
• Delivered: 27 March 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 6 March 2001
• Delivered: 26 March 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Business premium account account number 10914843. the…

Guarantee and debenture

• Created: 19 December 2000
• Delivered: 2 January 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture and cross guarantee

• Created: 10 November 1999
• Delivered: 20 November 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 April 1997
• Delivered: 1 May 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 6 November 1995
• Delivered: 10 November 1995
• Status: Outstanding

Persons entitled

• Mr A.C.Thayer

Short particulars

Various machines as listed. See the mortgage charge…

Chattels mortgage

• Created: 6 February 1995
• Delivered: 7 February 1995
• Status: Satisfied on 12 November 1999

Persons entitled

• Midland Bank PLC

Short particulars

Various chattels as detailes on form 395 including :- a…

Legal charge

• Created: 7 January 1993
• Delivered: 8 January 1993
• Status: Satisfied on 20 November 1999

Persons entitled

• Midland Bank PLC

Short particulars

4C the grove rumney cardiff.. Together with all fixtures…

Legal charge

• Created: 7 January 1993
• Delivered: 8 January 1993
• Status: Satisfied on 12 November 1999

Persons entitled

• Midland Bank PLC

Short particulars

45 menai way rumney cardiff.. Together with all fixtures…

Debenture

• Created: 11 December 1992
• Delivered: 19 December 1992
• Status: Satisfied on 10 March 1994

Persons entitled

• Dale Farm Dairy Group Limited

Short particulars

First floating charge the stocks of the comapny goods or…

Debenture

• Created: 11 December 1992
• Delivered: 15 December 1992
• Status: Satisfied on 24 December 1998

Persons entitled

• 3I Group PLC

Short particulars

All that f/h land and buildings at wentloog…

Fixed and floating charge

• Created: 11 December 1992
• Delivered: 14 December 1992
• Status: Satisfied on 12 November 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 11 December 1992
• Delivered: 14 December 1992
• Status: Satisfied on 12 November 1999

Persons entitled

• Midland Bank PLC

Short particulars

A 1988 "triphase" S13X2/25-11NW6L twin spiral variable…

Legal charge

• Created: 11 December 1992
• Delivered: 14 December 1992
• Status: Satisfied on 12 November 1999

Persons entitled

• Midland Bank PLC

Short particulars

Land and buildings k/as the dairy ice creamery wentloog…