CHEVIOT ARTUS (SKIPTON) PLC

Company number 02513051

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

Composite guarantee & debenture

• Created: 25 February 2009
• Delivered: 28 February 2009
• Status: Outstanding

Persons entitled

• Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 April 2008
• Delivered: 8 April 2008
• Status: Satisfied on 15 January 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 September 2006
• Delivered: 7 October 2006
• Status: Satisfied on 8 August 2008

Persons entitled

• Qx Factoring Services Limited

Short particulars

Legal & equitable mortgage over land & immovable assets…

Charge by way of debenture

• Created: 22 December 2003
• Delivered: 30 December 2003
• Status: Satisfied on 7 June 2005

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 November 2000
• Delivered: 17 November 2000
• Status: Satisfied on 7 June 2005

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 23 February 2000
• Delivered: 1 March 2000
• Status: Satisfied on 9 July 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…