SUREWAY GAS LIMITED

Company number 03750949

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

Debenture

• Created: 9 June 2011
• Delivered: 15 June 2011
• Status: Outstanding

Persons entitled

• Sovereign Capital Limited Partnership Ii

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of debts

• Created: 8 April 2011
• Delivered: 27 April 2011
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Also Trading as Yorkshire Bank)

Short particulars

The debts and all cash in respect of the debts, any credit…

Charge of debts

• Created: 8 April 2011
• Delivered: 23 April 2011
• Status: Outstanding

Persons entitled

• Sovereign Capital Limited Partnership Ii

Short particulars

By way of fixed charge the debts and all cash in respect of…

Accession to a guarantee and debenture

• Created: 4 June 2008
• Delivered: 14 June 2008
• Status: Outstanding

Persons entitled

• Sovereign Capital Partners LLP (As Security Trustee for Itself and the Investors (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 June 2008
• Delivered: 6 June 2008
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 February 2007
• Delivered: 3 February 2007
• Status: Satisfied on 14 June 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 13 August 1999
• Delivered: 19 August 1999
• Status: Satisfied on 15 March 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…