CROYDEX LIMITED

Company number 03116584

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Legal assignment

• Created: 30 January 2012
• Delivered: 1 February 2012
• Status: Satisfied on 27 June 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Legal mortgage

• Created: 24 April 2006
• Delivered: 6 May 2006
• Status: Satisfied on 27 June 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

The l/h property being plot 41 walworth industrial estate…

Debenture and guarantee

• Created: 24 April 2006
• Delivered: 28 April 2006
• Status: Satisfied on 14 March 2008

Persons entitled

• 3I Group PLC (As Security Trustee for the Loan Note Holders) (the "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 5 June 2001
• Delivered: 6 June 2001
• Status: Satisfied on 27 June 2015

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 18 November 1999
• Delivered: 30 November 1999
• Status: Satisfied on 27 June 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 18 November 1999
• Delivered: 30 November 1999
• Status: Satisfied on 16 November 2004

Persons entitled

• 3I PLC ("the Security Trustee") for Itself and as Trustee for the Investors

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 May 1996
• Delivered: 30 May 1996
• Status: Satisfied on 27 November 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Trust guarantee and debenture

• Created: 2 May 1996
• Delivered: 9 May 1996
• Status: Satisfied on 26 June 1996

Persons entitled

• Princedale Group PLC (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 21 April 1996
• Delivered: 10 May 1996
• Status: Satisfied on 26 June 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Trust guarantee and debenture (fixed and floating charge)

• Created: 20 December 1995
• Delivered: 8 May 1996
• Status: Satisfied on 10 October 1996

Persons entitled

• Princedale Group PLC,the Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 7 December 1995
• Delivered: 10 May 1996
• Status: Satisfied on 10 October 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a walworth industrial estate andover…

Mortgage debenture

• Created: 7 December 1995
• Delivered: 10 May 1996
• Status: Satisfied on 10 October 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 11 August 1993
• Delivered: 10 May 1996
• Status: Satisfied on 10 October 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…