C.G.S.B. HOLDINGS LIMITED

Company number 00136317

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

A security agreement

• Created: 13 May 2009
• Delivered: 21 May 2009
• Status: Satisfied on 7 May 2013

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Override Agent)

Short particulars

For details of property charged please refer to form 395…

Guarantee and debenture made between the company (the "chargor") and the governor and company of the bank of scotland,as agent and security trustee for the secured parties

• Created: 13 June 2002
• Delivered: 21 June 2002
• Status: Satisfied on 2 September 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

• Created: 23 January 1998
• Delivered: 29 January 1998
• Status: Satisfied on 25 June 2002

Persons entitled

• The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Secured Parties (As Defined)

Short particulars

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

Guarantee & debenture

• Created: 2 January 1998
• Delivered: 16 January 1998
• Status: Satisfied on 25 June 2002

Persons entitled

• The Governor and Company of the Bank of Scotlandas Security Trustee for the Secured Parties

Short particulars

By way of legal mortgage all estates or interests in the…

Debenture,.

• Created: 13 July 1993
• Delivered: 28 July 1993
• Status: Satisfied on 27 May 1998

Persons entitled

• Barclays Bank PLC,

Short particulars

Please see doc for full details,. Fixed and floating…

Legal charge

• Created: 20 July 1990
• Delivered: 3 August 1990
• Status: Satisfied on 27 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property bounded by etherstone avenue newcastle upon…

Legal charge

• Created: 6 May 1987
• Delivered: 20 May 1987
• Status: Satisfied on 6 December 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Property situated in etherstone avenue newcastle upon tyne…

Debenture

• Created: 23 February 1984
• Delivered: 25 February 1984
• Status: Satisfied

Persons entitled

• Lombard North Central PLC

Short particulars

Undertaking and all property and assets present and future.

Guarantee & debenture

• Created: 5 June 1980
• Delivered: 7 July 1980
• Status: Satisfied on 6 December 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…