SRG INTERESOURCE LIMITED

Company number 03602243

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 10 November 2005
• Delivered: 24 November 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 September 2004
• Delivered: 23 September 2004
• Status: Satisfied on 24 October 2007

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 September 2001
• Delivered: 27 September 2001
• Status: Satisfied on 14 October 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge & floating charge

• Created: 2 May 2000
• Delivered: 3 May 2000
• Status: Satisfied on 13 February 2004

Persons entitled

• Lloyds Tsb Commercial Finance Limited Trading as Alex. Lawrie Factors

Short particulars

By way of first fixed charge all the companys invoices…

Debenture deed

• Created: 13 March 2000
• Delivered: 21 March 2000
• Status: Satisfied on 13 February 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…