SHELFCO 1236 LIMITED

Company number 03385562

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Composite guarantee and debentures

• Created: 27 January 2011
• Delivered: 29 January 2011
• Status: Satisfied on 20 March 2015

Persons entitled

• Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 July 2008
• Delivered: 8 August 2008
• Status: Satisfied on 13 January 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 5 March 2007
• Delivered: 7 March 2007
• Status: Satisfied on 21 January 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 December 1998
• Delivered: 19 December 1998
• Status: Satisfied on 9 July 2008

Persons entitled

• G E Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 October 1997
• Delivered: 11 October 1997
• Status: Satisfied on 28 May 2005

Persons entitled

• Venture Factors PLC

Short particulars

Fixed and floating charges over the undertaking and all…