BOSAL (U.K.) LIMITED

Company number 01303096

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 6 September 2012
• Delivered: 20 September 2012
• Status: Outstanding

Persons entitled

• Bosal Espana S.A.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 August 2012
• Delivered: 14 August 2012
• Status: Outstanding

Persons entitled

• Bosal Cr Spol. S.R.O

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 August 2012
• Delivered: 14 August 2012
• Status: Outstanding

Persons entitled

• Bosal Benelux N.V.

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 12 June 2009
• Delivered: 19 June 2009
• Status: Satisfied on 12 November 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Fixed and floating charge

• Created: 19 July 2004
• Delivered: 20 July 2004
• Status: Satisfied on 12 November 2010

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 October 2003
• Delivered: 7 November 2003
• Status: Satisfied on 12 November 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 10 May 1982
• Delivered: 14 May 1982
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…