ALGAGROVE LIMITED

Company number 00971940

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Share charge

• Created: 10 May 2005
• Delivered: 26 May 2005
• Status: Outstanding

Persons entitled

• Nationwide Building Society as Security Trustee for the Finance Parties

Short particulars

All securities and their proceeds of sale all dividends…

Debenture

• Created: 24 October 2003
• Delivered: 5 November 2003
• Status: Satisfied on 4 April 2007

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite share charge and guarantee and indemnity

• Created: 24 October 2003
• Delivered: 4 November 2003
• Status: Satisfied on 3 June 2005

Persons entitled

• Nationwide Building Society

Short particulars

By way of first fixed charge the securities and their…

Debenture

• Created: 16 March 2000
• Delivered: 21 March 2000
• Status: Satisfied on 29 October 2003

Persons entitled

• Girobank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 9 December 1999
• Delivered: 16 December 1999
• Status: Satisfied on 29 October 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 8 September 1997
• Delivered: 9 September 1997
• Status: Satisfied on 17 November 1997

Persons entitled

• Barclays Bank PLC

Short particulars

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

Floating charge

• Created: 5 September 1997
• Delivered: 16 September 1997
• Status: Satisfied on 17 November 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Floating charge over the property undertaking and uncalled…

Debenture

• Created: 18 July 1997
• Delivered: 24 July 1997
• Status: Satisfied on 17 November 1997

Persons entitled

• Barclays Bank PLC

Short particulars

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

Floating charge

• Created: 17 July 1997
• Delivered: 23 July 1997
• Status: Satisfied on 17 November 1997

Persons entitled

• Barclays Bank PLC; In Its Capacity as Security Trustee for and on Behalf of the Beneficiaries(As Defined)

Short particulars

The whole of the property whatsoever and wheresoever which…

Further guarantee & debenture

• Created: 10 August 1982
• Delivered: 18 August 1982
• Status: Satisfied on 26 October 1994

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Further guarantee & debenture

• Created: 19 May 1982
• Delivered: 20 May 1982
• Status: Satisfied on 30 July 1997

Persons entitled

• Charterhouse Japhet Limited

Short particulars

All property undertakings and assets whether present or…