CEMGRAFT LIMITED

Company number 03679312

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

Debenture

• Created: 31 October 2012
• Delivered: 7 November 2012
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 September 2008
• Delivered: 24 September 2008
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 21 February 2007
• Delivered: 23 February 2007
• Status: Satisfied on 20 September 2008

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 November 2006
• Delivered: 25 November 2006
• Status: Satisfied on 20 September 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

• Created: 30 July 2002
• Delivered: 31 July 2002
• Status: Satisfied on 29 November 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 1 August 2001
• Delivered: 2 August 2001
• Status: Satisfied on 29 November 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit supplemental to a lease (dated 16TH april 1999) relating to unit 3 building 125 new greenham park thatcham berkshire

• Created: 16 April 1999
• Delivered: 1 May 1999
• Status: Satisfied on 29 November 2006

Persons entitled

• Greenham Common Community Trust Limited

Short particulars

All interest credited to account no.00226614 At the royal…