LEE COOPER (UK) LIMITED

Company number 00574307

• 12 charges registered: 5 outstanding, 7 satisfied, 0 part satisfied

Deed of variation

• Created: 12 January 2007
• Delivered: 27 January 2007
• Status: Outstanding

Persons entitled

• Ge Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and indemnity and debenture

• Created: 5 July 2005
• Delivered: 20 July 2005
• Status: Outstanding

Persons entitled

• Ge Commercial Finance Limited as Security Agent for Ge Factofrance Snc

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and indemnity and debenture

• Created: 5 July 2005
• Delivered: 20 July 2005
• Status: Outstanding

Persons entitled

• Ge Commercial Finance Limited ("the Security Holder")

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and indemnity and debenture

• Created: 5 July 2005
• Delivered: 15 July 2005
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 15 June 2005
• Delivered: 28 June 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re lee cooper (UK) limited business…

Debenture

• Created: 4 May 2005
• Delivered: 24 May 2005
• Status: Satisfied on 18 July 2005

Persons entitled

• Lee Cooper Finance, Inc

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 June 1996
• Delivered: 16 July 1996
• Status: Satisfied on 12 October 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 September 1993
• Delivered: 6 October 1993
• Status: Satisfied on 5 August 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 10 April 1989
• Delivered: 17 April 1989
• Status: Satisfied on 6 November 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set off

• Created: 18 September 1984
• Delivered: 4 October 1984
• Status: Satisfied on 18 July 2001

Persons entitled

• Allied Irish Banks Limited

Short particulars

Moneys in company's accounts with the bank.

Mortgage

• Created: 11 January 1980
• Delivered: 29 January 1980
• Status: Satisfied on 30 January 1988

Persons entitled

• Midland Bank LTD

Short particulars

F/H land & premises being factory at water-ma-trout…

Equitable charge

• Created: 14 August 1975
• Delivered: 29 August 1975
• Status: Satisfied on 1 November 1993

Persons entitled

• Midland Bank LTD

Short particulars

Any monies standing to the credit of the company's accounts…