CARREX INTERNATIONAL LIMITED

Company number 02319251

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

Debenture

• Created: 30 July 2004
• Delivered: 5 August 2004
• Status: Outstanding

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: 16 April 2003
• Delivered: 17 April 2003
• Status: Satisfied on 23 July 2004

Persons entitled

• The Royal Bank of Scotland Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 10 July 1998
• Delivered: 25 July 1998
• Status: Satisfied on 23 July 2004

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

By way of fixed equitable charge all receivables purchased…

Mortgage debenture

• Created: 16 June 1997
• Delivered: 21 June 1997
• Status: Satisfied on 3 August 2004

Persons entitled

• Ansbacher Bankers Limited

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 7 March 1997
• Delivered: 14 March 1997
• Status: Satisfied on 12 July 1997

Persons entitled

• Ansbacher Bankers Limited

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 30 January 1992
• Delivered: 5 February 1992
• Status: Satisfied on 13 August 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…