EAST GILLIBRANDS ENTERPRISES LIMITED

Company number 00836643

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 4 October 2010
• Delivered: 12 October 2010
• Status: Outstanding

Persons entitled

• Bank of America, N.A.

Short particulars

Fixed and floating charge over the undertaking and all…

Third amend and restated loan and security agreement

• Created: 24 September 2010
• Delivered: 12 October 2010
• Status: Outstanding

Persons entitled

• Bank of America,N.A.

Short particulars

All cash collateral held from time to time and all proceeds…

Legal charge

• Created: 7 August 2009
• Delivered: 11 August 2009
• Status: Satisfied on 14 September 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Land lying to the south of white moss road and known as…

Debenture

• Created: 30 July 2009
• Delivered: 11 August 2009
• Status: Satisfied on 4 September 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 29 October 1992
• Delivered: 5 November 1992
• Status: Satisfied on 4 November 2009

Persons entitled

• Close Brothers Limited

Short particulars

All its right title interest in and to all sums payable…

Credit agreement

• Created: 21 November 1991
• Delivered: 29 November 1991
• Status: Satisfied on 4 November 2009

Persons entitled

• Close Brothers Limited

Short particulars

All the company`s right title and interest into the…

Mortgage

• Created: 30 November 1965
• Delivered: 3 December 1965
• Status: Satisfied on 4 November 2009

Persons entitled

• Skelmersdale Development Corporation LTD

Short particulars

L/H land & premises on south side of gillebrands road…