SKYCLIFF LIMITED

Company number 03535335

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

Debenture

• Created: 19 December 2007
• Delivered: 27 December 2007
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 November 2006
• Delivered: 4 November 2006
• Status: Outstanding

Persons entitled

• Sme Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 November 2004
• Delivered: 16 December 2004
• Status: Satisfied on 17 November 2006

Persons entitled

• Enterprise Finance Europe (UK) Limited

Short particulars

All property, assets, undertaking, plant and machinery…

Debenture

• Created: 26 October 2004
• Delivered: 28 October 2004
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of hypothecation and lien

• Created: 22 May 2003
• Delivered: 7 June 2003
• Status: Satisfied on 16 April 2009

Persons entitled

• Factor Enhanced Trade Finance Limited

Short particulars

Letter of hypothecation and lien over goods financed by…

A deed of admission to an omnibus guarantee and set-off agreement dated 7TH december 2000

• Created: 2 December 2002
• Delivered: 10 December 2002
• Status: Satisfied on 17 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any account of…

Composite guarantee and debenture

• Created: 28 November 2000
• Delivered: 8 December 2000
• Status: Satisfied on 17 November 2006

Persons entitled

• Gmac Commercial Credit Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 12 October 2000
• Delivered: 17 October 2000
• Status: Satisfied on 17 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A legal charge over the book debts of the company

• Created: 28 March 2000
• Delivered: 30 March 2000
• Status: Satisfied on 24 December 2004

Persons entitled

• Argent Commercial Services Limited

Short particulars

By way of first fixed legal charge, any interest (which…