CLARES EQUIPMENT GROUP LIMITED

Company number 03494986

• 9 charges registered: 5 outstanding, 4 satisfied, 0 part satisfied

Assignment of keyman life policy

• Created: 31 August 2001
• Delivered: 7 September 2001
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The company's whole right title and interest present and…

Assignment of keyman life policy

• Created: 22 October 1999
• Delivered: 9 November 1999
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy all sums assured by it and all bonuses and…

Assignment of keyman life policy

• Created: 22 October 1999
• Delivered: 9 November 1999
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy all sums assured by it and all bonuses and…

Shares mortgage

• Created: 8 October 1999
• Delivered: 28 October 1999
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All of the shares and all dividends. See the mortgage…

Legal charge

• Created: 3 April 1998
• Delivered: 21 April 1998
• Status: Satisfied on 25 October 1999

Persons entitled

• 3I Group PLC

Short particulars

By way of first fixced charge all its rights title and…

Debenture

• Created: 3 April 1998
• Delivered: 21 April 1998
• Status: Satisfied on 25 October 1999

Persons entitled

• 3I Group PLC

Short particulars

By way of legal mortgage all f/h and l/h property together…

Share charge

• Created: 3 April 1998
• Delivered: 18 April 1998
• Status: Satisfied on 25 October 1999

Persons entitled

• Clares Equipment Holdings Limited

Short particulars

2 shares of £1 each in the issued share capital of clares…

Charge on debt by way of security

• Created: 3 April 1998
• Delivered: 18 April 1998
• Status: Satisfied on 25 October 1999

Persons entitled

• Clares Equipment Holdings Limited

Short particulars

By way of first fixed charge all right title and interest…

Debenture

• Created: 3 April 1998
• Delivered: 15 April 1998
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…