ENIGMA SERVICES GROUP LIMITED

Letter of set off

Created on 07 Nov 1984

Delivered on 08 Nov 1984

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee

Short Particulars

Any sums standing to the credit of any present/future account of the company.

Transactions

Legal mortgage

Created on 02 Apr 1982

Delivered on 07 Apr 1982

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H 635 warwick road, tyseley, birmingham, wm 196314.

Transactions

Legal mortgage

Created on 02 Apr 1982

Delivered on 07 Apr 1982

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H whitebirk bleach works, whitebirk road, blackburn, la 434720.

Transactions

View document PDF

Debenture

Created on 01 Feb 1982

Delivered on 04 Feb 1982

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed & floating charge over undertaking and all property and assets present and future including goodwill & book debts uncalled capital.. Together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions

Legal charge

Created on 20 Feb 1981

Delivered on 05 Mar 1981

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H 635 warwick road, birmingham west midlands, T.N. WM196314.

Transactions

Guarantee & debenture

Created on 10 Oct 1980

Delivered on 31 Oct 1980

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.

Short Particulars

Fixed & floating charges undertaking and all property and assets present and future including goodwill book debts uncalled capital. With all buildings fixtures (incl trade fixtures). Fixed plant & machinery.

Transactions