GRASSROOTS CLOTHING LIMITED

Company number 02837813

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Legal assignment of contract monies

• Created: 8 May 2012
• Delivered: 11 May 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

• Created: 8 May 2012
• Delivered: 10 May 2012
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD (“the Security Holder”)

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 8 May 2012
• Delivered: 10 May 2012
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 29 September 2011
• Delivered: 1 October 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 5 August 2011
• Delivered: 9 August 2011
• Status: Satisfied on 19 September 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over all property and assets…

Mortgage debenture

• Created: 8 December 1997
• Delivered: 12 December 1997
• Status: Satisfied on 5 August 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…