SPAL AUTOMOTIVE (UK) LTD.

Company number 02800628

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Debenture deed

• Created: 26 February 2003
• Delivered: 28 February 2003
• Status: Satisfied on 31 March 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 9 March 1998
• Delivered: 16 March 1998
• Status: Satisfied on 17 April 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 16 December 1996
• Delivered: 23 December 1996
• Status: Satisfied on 17 April 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 2 May 1995
• Delivered: 15 May 1995
• Status: Satisfied on 3 September 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…