ASTERIAL LIMITED

Company number 00869509

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 27 August 2005
• Delivered: 6 September 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 30 November 2004
• Delivered: 4 December 2004
• Status: Outstanding

Persons entitled

• Primeridge Limited

Short particulars

£22,500.00.

Rent deposit deed

• Created: 29 June 1999
• Delivered: 3 July 1999
• Status: Outstanding

Persons entitled

• Primeridge Limited

Short particulars

The interest of the company in the deposit of £22,500.

Transfer deed

• Created: 4 October 1993
• Delivered: 21 October 1993
• Status: Outstanding

Persons entitled

• Tsb Bank Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 July 1989
• Delivered: 2 August 1989
• Status: Satisfied on 26 October 2005

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 27 July 1983
• Delivered: 28 July 1983
• Status: Satisfied on 28 October 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…