SUREGRAVE (UK) LIMITED

Company number 01526192

• 5 charges registered: 4 outstanding, 1 satisfied, 0 part satisfied

All assets debenture (including qualifying floating charge)

• Created: 31 March 2006
• Delivered: 19 April 2006
• Status: Outstanding

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 August 2003
• Delivered: 6 August 2003
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 July 2003
• Delivered: 2 August 2003
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 25 July 2003
• Delivered: 29 July 2003
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The interest from time to time of the company in the…

Debenture

• Created: 3 January 1989
• Delivered: 5 January 1989
• Status: Satisfied on 6 August 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Including heretable property and assets in scotland.. Fixed…