ALLEN LYMAN OFFICE EQUIPMENT LIMITED

A registered charge

Created on 04 Jun 2013

Delivered on 11 Jun 2013

Status outstanding

Persons Entitled

Barclays Bank PLC

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Debenture

Created on 08 Feb 1990

Delivered on 17 Feb 1990

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

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Legal charge

Created on 18 Feb 1981

Delivered on 07 Mar 1981

Status fully-satisfied

Persons Entitled

Williams & Glyn's Bamk Limited

Amount Secured

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

Short Particulars

F/H situate at the corner of wellingborough road and adams avenue, northampton together with premises erected thereon or on part thereof k/a 213 wellingborough road, northampton. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878.

Transactions