BOWENS INTERNATIONAL LIMITED

Company number 00754171

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

Charge code 0075 4171 0011

• Created: 17 June 2016
• Delivered: 29 June 2016
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0075 4171 0010

• Created: 6 June 2016
• Delivered: 6 June 2016
• Status: Satisfied on 11 December 2017

Persons entitled

• Shawbrook Bank Limited T/a Shawbrook Business Credit

Brief description

Each security obligor charges and agrees to charge all of…

Charge code 0075 4171 0009

• Created: 7 November 2013
• Delivered: 19 November 2013
• Status: Satisfied on 29 November 2017

Persons entitled

• Robus German Credit Special Situations Master Fund, L.P.

Brief description

Trade marks: UK00002590774. UK00002494987. UK00002372224…

Charge code 0075 4171 0008

• Created: 10 June 2013
• Delivered: 17 June 2013
• Status: Satisfied on 7 June 2016

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 3 August 2012
• Delivered: 9 August 2012
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over deposit account

• Created: 21 March 2011
• Delivered: 26 March 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The company as a continuing security for the payment on…

Supplemental debenture to the debenture and

• Created: 1 February 2011
• Delivered: 11 February 2011
• Status: Satisfied on 24 April 2012

Persons entitled

• Burdale Capital Finance, Inc. (As Administrative Agent and Trustee for the Secured Parties, the Agent)

Short particulars

The supplemental specified equipment, being: 1 canon eos…

Loan and security agreement

• Created: 30 June 2009
• Delivered: 14 July 2009
• Status: Satisfied on 24 April 2012

Persons entitled

• Burdale Capital Finance Inc. as Administrative Agent and Trustee for the Secured Parties

Short particulars

Assigned pledged and granted all of its collateral see…

Debenture

• Created: 30 June 2009
• Delivered: 10 July 2009
• Status: Satisfied on 24 April 2012

Persons entitled

• Burdale Capital Finance, Inc., as Administrative Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charge over all property and assets…

Composite guarantee and debenture

• Created: 13 March 2006
• Delivered: 21 March 2006
• Status: Satisfied on 14 July 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 21 April 2000
• Delivered: 2 May 2000
• Status: Satisfied on 23 March 2006

Persons entitled

• Royal Bank of Scotland PLC (As Agent and Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…