INGRAM DESIGN & BUILD LIMITED

Company number 03048449

• 6 charges registered: 5 outstanding, 1 satisfied, 0 part satisfied

Charge over cash deposits

• Created: 8 January 2007
• Delivered: 11 January 2007
• Status: Outstanding

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

Fixed charge the deposit and interest. See the mortgage…

Charge over cash deposits

• Created: 20 March 2006
• Delivered: 3 April 2006
• Status: Outstanding

Persons entitled

• Technical & General Guarantee Company Limited

Short particulars

The deposit and all entitlements to interest the right to…

Debenture

• Created: 22 June 2004
• Delivered: 24 June 2004
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited "Security Trustee"

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 25 February 2004
• Delivered: 6 March 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 29 October 2003
• Delivered: 7 November 2003
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 19 October 2002
• Delivered: 24 October 2002
• Status: Satisfied on 30 December 2003

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…