ASTRAMARK LIMITED

Company number 03224882

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 30 July 2008
• Delivered: 1 August 2008
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 October 2007
• Delivered: 31 October 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 1 May 2007
• Delivered: 4 May 2007
• Status: Satisfied on 17 July 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

All assets debenture

• Created: 24 September 2003
• Delivered: 4 October 2003
• Status: Satisfied on 9 December 2006

Persons entitled

• Bibby Factors Manchester LTD

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 21 June 2001
• Delivered: 22 June 2001
• Status: Satisfied on 9 December 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 March 2000
• Delivered: 23 March 2000
• Status: Satisfied on 17 July 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 October 1997
• Delivered: 3 October 1997
• Status: Satisfied on 9 December 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…