EGS ROAD DISTRIBUTION LTD

Company number 04262514

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 22 April 2008
• Delivered: 24 April 2008
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 12 December 2005
• Delivered: 14 December 2005
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Legal charge

• Created: 25 April 2005
• Delivered: 30 April 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 1 lightwood green industrial estate, overton on dee…

Debenture

• Created: 30 March 2005
• Delivered: 8 April 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 25 April 2003
• Delivered: 8 May 2003
• Status: Satisfied on 20 November 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Freehold property at unit 1 lightwood industrial estate…

Debenture

• Created: 31 January 2003
• Delivered: 12 February 2003
• Status: Satisfied on 20 November 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…