REXEL SENATE LIMITED

Company number 02588733

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

Debenture

• Created: 16 March 2005
• Delivered: 24 March 2005
• Status: Satisfied on 4 May 2007

Persons entitled

• Ccf (The Security Agent)

Short particulars

F/H unit f maple business park, walter street, birmingham…

A deed of deposit and charge

• Created: 22 December 2000
• Delivered: 4 January 2001
• Status: Satisfied on 19 March 2005

Persons entitled

• Credit Lyonnais,London Branch,and Qvsl Autumn Limited

Short particulars

The credit balance being all amount standing to the credit…

Guarantee and debenture

• Created: 7 December 1994
• Delivered: 13 December 1994
• Status: Satisfied on 8 October 1996

Persons entitled

• Societe Generale S.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 7 December 1994
• Delivered: 13 December 1994
• Status: Satisfied on 11 September 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit agreement

• Created: 17 December 1991
• Delivered: 18 December 1991
• Status: Satisfied on 11 March 2009

Persons entitled

• Auditglen LTD

Short particulars

The interest bearing account in the joint names of…