LEE COOPER GROUP LIMITED

Company number 02984862

• 9 charges registered: 6 outstanding, 3 satisfied, 0 part satisfied

Composite all assets guarantee and indemnity and debenture

• Created: 26 August 2009
• Delivered: 9 September 2009
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of pledge over inventory

• Created: 26 August 2009
• Delivered: 8 September 2009
• Status: Outstanding

Persons entitled

• Ge Commercial Finance Limited and Investec Bank PLC

Short particulars

The entire current and future value of the inventory see…

Deed of variation

• Created: 12 January 2007
• Delivered: 27 January 2007
• Status: Outstanding

Persons entitled

• Ge Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and indemnity and debenture

• Created: 5 July 2005
• Delivered: 20 July 2005
• Status: Outstanding

Persons entitled

• Ge Commercial Finance Limited as Security Agent for Ge Factofrance Snc

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and indemnity and debenture

• Created: 5 July 2005
• Delivered: 20 July 2005
• Status: Outstanding

Persons entitled

• Ge Commercial Finance Limited ("the Security Holder")

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and indemnity and debenture

• Created: 5 July 2005
• Delivered: 15 July 2005
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 May 2005
• Delivered: 24 May 2005
• Status: Satisfied on 18 July 2005

Persons entitled

• Lee Cooper Finance, Inc

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 June 1996
• Delivered: 16 July 1996
• Status: Satisfied on 12 October 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 2 December 1994
• Delivered: 14 December 1994
• Status: Satisfied on 12 October 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…