GS YUASA BATTERY SALES UK LIMITED

Company number 01548820

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 24 November 2009
• Delivered: 11 December 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 4 November 2009
• Delivered: 17 November 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 26 October 2007
• Delivered: 3 November 2007
• Status: Satisfied on 6 October 2010

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 June 2006
• Delivered: 23 June 2006
• Status: Satisfied on 4 November 2009

Persons entitled

• Fortis Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 December 2004
• Delivered: 22 December 2004
• Status: Satisfied on 14 September 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 2 December 2004
• Delivered: 10 December 2004
• Status: Satisfied on 21 June 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

All assets debenture

• Created: 3 November 2000
• Delivered: 4 November 2000
• Status: Satisfied on 21 June 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 26 May 2000
• Delivered: 14 June 2000
• Status: Satisfied on 21 June 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 3 November 1988
• Delivered: 11 November 1988
• Status: Satisfied on 30 June 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…