LOWERGABLE LIMITED

Company number 01732206

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

Debenture

• Created: 22 August 2005
• Delivered: 25 August 2005
• Status: Outstanding

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 May 2004
• Delivered: 8 June 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 30 April 2004
• Delivered: 12 May 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 December 2001
• Delivered: 22 December 2001
• Status: Satisfied on 17 June 2004

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge over stock

• Created: 17 December 2001
• Delivered: 22 December 2001
• Status: Satisfied on 23 October 2003

Persons entitled

• Close Invoice Finance Limited

Short particulars

Floating charge over all unfinished raw materials, work in…

Charge over book debts

• Created: 17 December 2001
• Delivered: 22 December 2001
• Status: Satisfied on 17 June 2004

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts and…

Debenture

• Created: 8 November 2000
• Delivered: 8 November 2000
• Status: Satisfied on 17 June 2004

Persons entitled

• Euro Sales Finance PLC

Short particulars

First fixed charge all book and other debts both present…

Fixed and floating charge

• Created: 19 September 1997
• Delivered: 25 September 1997
• Status: Satisfied on 10 November 2000

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 21 January 1994
• Delivered: 28 January 1994
• Status: Satisfied on 23 July 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Please see doc for further details,. A specific equitable…

Single debenture

• Created: 10 May 1990
• Delivered: 14 May 1990
• Status: Satisfied on 6 January 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…