EGX GROUP LIMITED

Company number 03827627

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

Group debenture

• Created: 1 February 2012
• Delivered: 2 February 2012
• Status: Satisfied on 25 November 2019

Persons entitled

• Rbs Invoice Finance Limited (The “Security Agent”)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 31 August 2007
• Delivered: 7 September 2007
• Status: Satisfied on 9 February 2012

Persons entitled

• Nomura International PLC (The Security Agent)

Short particulars

Fixed and floating charges over all property and assets…

Debenture

• Created: 2 December 2005
• Delivered: 7 December 2005
• Status: Satisfied on 28 September 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 August 2003
• Delivered: 16 August 2003
• Status: Satisfied on 15 December 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…