GRANELLI MCDERMOTT LIMITED

Company number 01229672

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 27 May 2008
• Delivered: 14 June 2008
• Status: Outstanding

Persons entitled

• Cattles Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 20 October 2003
• Delivered: 22 October 2003
• Status: Satisfied on 3 June 2008

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 7 October 2003
• Delivered: 10 October 2003
• Status: Outstanding

Persons entitled

• Lombard North Central PLC

Short particulars

Ten stainless steel ageing vats s/no's D1163.1, A3680C…

Debenture

• Created: 27 March 1996
• Delivered: 2 April 1996
• Status: Satisfied on 30 October 2003

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 April 1995
• Delivered: 19 April 1995
• Status: Satisfied on 30 October 2003

Persons entitled

• 3I Group PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Collateral debenture

• Created: 21 April 1994
• Delivered: 23 April 1994
• Status: Satisfied on 30 October 2003

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and collateral debenture

• Created: 2 March 1992
• Delivered: 7 March 1992
• Status: Satisfied on 30 October 2003

Persons entitled

• 3I PLC(As Agent and Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral mortgage

• Created: 2 March 1992
• Delivered: 7 March 1992
• Status: Satisfied on 30 October 2003

Persons entitled

• 3I PLC(As Agent and Trustee)

Short particulars

F/H property lying to the east of the queens road demmings…

Debenture

• Created: 2 March 1992
• Delivered: 4 March 1992
• Status: Satisfied on 17 June 1993

Persons entitled

• Vincent Mcdermott
• Guiseppe Curotto
• Louis Granelli

Short particulars

Freehold land to the east of queens road demmings, cheadle…

Debenture

• Created: 2 March 1992
• Delivered: 4 March 1992
• Status: Satisfied on 3 June 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…