HOLDGROVE LIMITED

Company number 04325755

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

Equitable mortgage of shares

• Created: 28 November 2008
• Delivered: 10 December 2008
• Status: Satisfied on 16 October 2014

Persons entitled

• Barclays Bank PLC (As Security Agent for the Secured Parties) (Security Agent)

Short particulars

The presnt security being share certificates 118 and 119…

Memorandum of deposit of stocks and shares

• Created: 2 December 2005
• Delivered: 13 December 2005
• Status: Satisfied on 11 March 2008

Persons entitled

• Barclays Bank PLC

Short particulars

All stocks share bond debentures or other securities being…

Guarantee & debenture

• Created: 2 December 2005
• Delivered: 13 December 2005
• Status: Satisfied on 11 March 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 January 2003
• Delivered: 8 February 2003
• Status: Satisfied on 20 December 2005

Persons entitled

• Fortis Bank S.A./N.V., UK Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 30 November 2001
• Delivered: 20 December 2001
• Status: Satisfied on 9 January 2003

Persons entitled

• Richard Sanders Van Der Knaap and Madeline Ann Ames

Short particulars

Floating charge over. Undertaking and all property and…

Charge of deposit

• Created: 30 November 2001
• Delivered: 10 December 2001
• Status: Satisfied on 17 May 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £800,000 credited to account…