GRADUS FABRICS LIMITED

Company number 04298011

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

Debenture

• Created: 28 March 2007
• Delivered: 5 April 2007
• Status: Satisfied on 3 August 2010

Persons entitled

• Stephen Watt (As Security Trustee for the Secured Parties (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 February 2007
• Delivered: 2 March 2007
• Status: Satisfied on 5 November 2015

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession to a composite guarantee and debenture dated 21 december 2001

• Created: 8 December 2004
• Delivered: 16 December 2004
• Status: Satisfied on 7 March 2007

Persons entitled

• Nm Rothschild & Sons Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 December 2002
• Delivered: 24 December 2002
• Status: Satisfied on 30 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…