GRAPHITE (UK) LIMITED

Company number 04041744

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

Charge of deposit

• Created: 15 August 2009
• Delivered: 3 September 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £110,000 credited to account…

Debenture

• Created: 22 July 2009
• Delivered: 23 July 2009
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 October 2007
• Delivered: 16 November 2007
• Status: Satisfied on 19 December 2009

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 April 2005
• Delivered: 16 April 2005
• Status: Satisfied on 15 October 2007

Persons entitled

• Enterprise Finance Europe (UK) Limited

Short particulars

All property assets business undertaking and rights fixed…

Debenture

• Created: 19 February 2004
• Delivered: 26 February 2004
• Status: Satisfied on 17 December 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 21 February 2003
• Delivered: 28 February 2003
• Status: Satisfied on 15 October 2007

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 December 2002
• Delivered: 18 December 2002
• Status: Satisfied on 6 February 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…