GARRARD & CO.LIMITED

Company number 00057545

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 16 July 2012
• Delivered: 26 July 2012
• Status: Outstanding

Persons entitled

• Yucaipa American Alliance Fund Ii, Llc

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 December 2011
• Delivered: 8 December 2011
• Status: Outstanding

Persons entitled

• Yucaipa American Alliance Fund Ii, Llc

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 December 2011
• Delivered: 8 December 2011
• Status: Outstanding

Persons entitled

• Yucaipa American Alliance Fund Ii, Llc

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 March 2011
• Delivered: 30 March 2011
• Status: Satisfied on 7 December 2011

Persons entitled

• Yucaipa Global Partnership Fund, LP

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 3 March 2010
• Delivered: 9 March 2010
• Status: Satisfied on 7 December 2011

Persons entitled

• Yucaipa Global Partnership Fund, LP

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 13 August 2004
• Delivered: 26 August 2004
• Status: Satisfied on 5 April 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 13 February 2003
• Delivered: 18 February 2003
• Status: Satisfied on 5 April 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 29 June 1995
• Delivered: 6 July 1995
• Status: Satisfied on 7 February 1996

Persons entitled

• Lloyds Bank Plcas Trustee for the Secured Creditors

Short particulars

All and each charging companys right title and interest in…