C.G.I.S. TEWKESBURY LIMITED

Company number 04316721

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

Charge code 0431 6721 0008

• Created: 6 September 2013
• Delivered: 20 September 2013
• Status: Satisfied on 1 October 2014

Persons entitled

• Sculptor Finance (Md) Limited

Brief description

N/A. notification of addition to or amendment of charge.

Floating charge

• Created: 1 July 2010
• Delivered: 12 July 2010
• Status: Satisfied on 1 August 2012

Persons entitled

• Bank of Scotland PLC for Itself and as Agent and Security Trustee for the Finance Parties

Short particulars

By way of floating charge all its undertaking and all…

Floating charge

• Created: 5 July 2005
• Delivered: 22 July 2005
• Status: Satisfied on 1 August 2012

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for and on Behalf of Thelenders

Short particulars

Floating charge all its undertaking and all its property…

Fifty-fifth supplemental trust deed

• Created: 5 July 2005
• Delivered: 12 July 2005
• Status: Satisfied on 1 August 2012

Persons entitled

• Royal Exchange Trust Company Limited

Short particulars

All right title and interest in the new property being f/h…

Debenture

• Created: 4 May 2005
• Delivered: 6 May 2005
• Status: Satisfied on 5 July 2006

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The f/h land known as part plot 5300, tewkesbury business…

Deeds of accession to a subordination deed dated 24 december 2002 pursuant to which the company will become an obligor and subordinated creditor under the subordination deed and

• Created: 20 March 2003
• Delivered: 2 April 2003
• Status: Satisfied on 25 June 2005

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch (As Security Trustee for Thefinance Parties)

Short particulars

All present and future liabilities and obligations payable…

Debenture

• Created: 20 March 2003
• Delivered: 2 April 2003
• Status: Satisfied on 25 June 2005

Persons entitled

• Bayerische Hypo-Und Vereinsbank Aktiengesellschaft, London Branch (As Security Trustee for Thefinance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 April 2002
• Delivered: 17 April 2002
• Status: Satisfied on 13 May 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole of the property (including uncalled capital)…