THE SUPERCOVER GROUP LIMITED

Company number 02080470

• 16 charges registered: 2 outstanding, 14 satisfied, 0 part satisfied

Fixed & qualifying floating charge

• Created: 4 April 2008
• Delivered: 15 April 2008
• Status: Outstanding

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over deposit

• Created: 4 April 2008
• Delivered: 10 April 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Its entire right, title and interest in and to the deposit…

Legal charge

• Created: 26 August 2003
• Delivered: 6 September 2003
• Status: Satisfied on 24 December 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a land at lorne street mill and 37 lorne…

Legal charge

• Created: 26 August 2003
• Delivered: 6 September 2003
• Status: Satisfied on 24 December 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The l/h property k/a land k/a lakeside view bentinck street…

Debenture

• Created: 26 August 2003
• Delivered: 6 September 2003
• Status: Satisfied on 24 December 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 August 2003
• Delivered: 23 August 2003
• Status: Satisfied on 24 December 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 28 November 2002
• Delivered: 30 November 2002
• Status: Satisfied on 3 September 2003

Persons entitled

• The Royal Bank of Scotland Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 June 2002
• Delivered: 12 July 2002
• Status: Satisfied on 30 August 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of legal mortgage land at lorne street mill and 37…

Legal mortgage

• Created: 8 March 1996
• Delivered: 27 March 1996
• Status: Satisfied on 30 August 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

The property hereinafter described and the proceeds of sale…

Legal mortgage

• Created: 12 July 1995
• Delivered: 18 July 1995
• Status: Satisfied on 14 March 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/as land and buildings on the south west side…

Legal mortgage

• Created: 28 April 1995
• Delivered: 5 May 1995
• Status: Satisfied on 30 August 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H & l/h property k/a lakeside view bentinck street…

Mortgage debenture

• Created: 21 April 1995
• Delivered: 28 April 1995
• Status: Satisfied on 30 August 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Deed of charge over credit balances

• Created: 7 September 1994
• Delivered: 13 September 1994
• Status: Satisfied on 30 March 1996

Persons entitled

• Barclays Bank PLC

Short particulars

A fixed charge over all the deposits together with all…

Credit agreement

• Created: 21 January 1993
• Delivered: 26 January 1993
• Status: Satisfied on 29 November 2002

Persons entitled

• Close Brothers Limited

Short particulars

All the right title and interest in and to all sums payable…

Debenture

• Created: 27 November 1987
• Delivered: 4 December 1987
• Status: Satisfied on 30 March 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 October 1987
• Delivered: 3 November 1987
• Status: Satisfied on 30 March 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Bentinck mill gower street farnworth bolton lancashire.