SUPREME IMPORTS (WHOLESALE) LIMITED

Company number 01216520

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Mortgage debenture

• Created: 2 December 2005
• Delivered: 8 December 2005
• Status: Outstanding

Persons entitled

• Enterprise Finance Europe (UK) Limited

Short particulars

L/H property at 4 beacon road, ashburton park, ashburton…

Debenture

• Created: 2 December 2005
• Delivered: 8 December 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Premises at 4 beacon road, ashburton road west, trafford…

Composite guarantee and debenture

• Created: 9 August 2004
• Delivered: 24 August 2004
• Status: Outstanding

Persons entitled

• Sand Aire Private Equity Limited as Security Trustee for the Security Beneficiaries (Thetrustee)

Short particulars

Land and buildings k/a 4 beacon road, ashburton road west…

A deed of admission (to an omnibus guarantee and set-off agreement dated 2 june 2003)

• Created: 9 August 2004
• Delivered: 13 August 2004
• Status: Satisfied on 20 December 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Composite guarantee and debenture

• Created: 2 June 2003
• Delivered: 18 June 2003
• Status: Outstanding

Persons entitled

• Sand Aire Private Equity Limited

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 2 June 2003
• Delivered: 6 June 2003
• Status: Satisfied on 20 December 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture deed

• Created: 2 June 2003
• Delivered: 6 June 2003
• Status: Satisfied on 20 December 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 25 March 1998
• Delivered: 8 April 1998
• Status: Satisfied on 11 June 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

F.h 3 beacon road ashburton road west trafford park…

Legal mortgage

• Created: 30 April 1991
• Delivered: 16 May 1991
• Status: Satisfied on 11 June 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

Unit 1 westwood business centre featherstall road south…

Legal mortgage

• Created: 1 March 1988
• Delivered: 21 March 1988
• Status: Satisfied on 11 April 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

Land & buildings on south side of broughton street…

Mortgage debenture

• Created: 18 August 1981
• Delivered: 25 August 1981
• Status: Satisfied on 11 June 2003

Persons entitled

• National Westminster Bank LTD

Short particulars

A specific equitable charge over the company's f/h or l/h…

Charge over credit balance.

• Created: 19 March 1980
• Delivered: 24 March 1980
• Status: Satisfied on 11 June 2003

Persons entitled

• National Westminster Bank LTD

Short particulars

All moneys from time to time held to the credit of the…