CHARCOL LIMITED

Company number 03397767

• 6 charges registered: 5 outstanding, 1 satisfied, 0 part satisfied

Debenture

• Created: 10 February 2010
• Delivered: 18 February 2010
• Status: Outstanding

Persons entitled

• Jon Moulton Charles Wishart and John Garfield

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 January 2010
• Delivered: 26 January 2010
• Status: Outstanding

Persons entitled

• Jon Moulton, Charles Wishart and John Garfield

Short particulars

Insurance policies, investments and receivables see image…

Omnibus guarantee & set off agreement

• Created: 10 November 2008
• Delivered: 21 November 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 10 November 2008
• Delivered: 21 November 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 16 June 2005
• Delivered: 29 June 2005
• Status: Outstanding

Persons entitled

• Universal Pension Trustees Limited

Short particulars

The rent deposit and the amount standing from time to time…

Debenture

• Created: 18 February 1998
• Delivered: 25 February 1998
• Status: Satisfied on 8 December 2004

Persons entitled

• Midland Bank PLC

Short particulars

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