02628149 LIMITED

Company number 02628149

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 31 March 2009
• Delivered: 15 April 2009
• Status: Satisfied on 31 January 2014

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 March 2009
• Delivered: 15 April 2009
• Status: Satisfied on 30 July 2013

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 March 2009
• Delivered: 15 April 2009
• Status: Satisfied on 30 July 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 July 2006
• Delivered: 12 July 2006
• Status: Satisfied on 31 August 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 September 2005
• Delivered: 30 September 2005
• Status: Satisfied on 30 July 2013

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Trustee for Thebeneficiaries (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 July 2004
• Delivered: 30 July 2004
• Status: Satisfied on 9 September 2005

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 17 February 2003
• Delivered: 22 February 2003
• Status: Satisfied on 7 August 2004

Persons entitled

• Bibby Factors Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 February 1999
• Delivered: 11 February 1999
• Status: Satisfied on 7 August 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…