CANNON GROUP LIMITED

Company number 01818371

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 30 November 2006
• Delivered: 8 December 2006
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 September 2005
• Delivered: 24 September 2005
• Status: Outstanding

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 21 July 1995
• Delivered: 2 August 1995
• Status: Satisfied on 14 November 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 26 April 1995
• Delivered: 29 April 1995
• Status: Satisfied on 14 November 2008

Persons entitled

• Ucb Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental charge

• Created: 29 March 1994
• Delivered: 31 March 1994
• Status: Satisfied on 28 July 1995

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Fixed and floating charge

• Created: 18 March 1987
• Delivered: 23 March 1987
• Status: Satisfied on 28 July 1995

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over to undertaking and all…