EWENNY GROUP LIMITED

Company number 04126050

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 30 June 2004
• Delivered: 14 July 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First fixed charge the deposit(s) together with all…

Composite debenture

• Created: 30 June 2004
• Delivered: 5 July 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC, as Agent and Trustee for Itself and for Each of the Securedparties

Short particulars

F/H property being depot at josselin road and wollaston way…

Supplemental deed to the third guarantee and debenture (the "debenture") dated 20 june 2001 made between ewenny group limited and the governor and company of the bank of scotland

• Created: 19 December 2001
• Delivered: 2 January 2002
• Status: Satisfied on 2 July 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

As set out in the 395 registered on 3 july 2001 in relation…

Supplemental deed to the second guarantee and debenture (the "debenture") dated 05 march 2001 made between ewenny group limited and the governor and company of the bank of scotland

• Created: 19 December 2001
• Delivered: 2 January 2002
• Status: Satisfied on 2 July 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

As set out in the 395 registered on 13 march 2001 in…

Supplemental deed to the first guarantee and first debenture (the "debenture") dated 29 january 2001 made between ewenny group limited and the governor and company of the bank of scotland

• Created: 19 December 2001
• Delivered: 2 January 2002
• Status: Satisfied on 2 July 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

As set out in the 395 registered on 6 february 2001 in…

Guarantee & debenture

• Created: 20 June 2001
• Delivered: 3 July 2001
• Status: Satisfied on 2 July 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 5 March 2001
• Delivered: 13 March 2001
• Status: Satisfied on 2 July 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Guarantee & debenture

• Created: 29 January 2001
• Delivered: 6 February 2001
• Status: Satisfied on 2 July 2004

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…