A.G. DISTRIBUTORS LIMITED

Company number 04776654

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 28 May 2009
• Delivered: 4 June 2009
• Status: Satisfied on 25 November 2010

Persons entitled

• Sme Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 18 March 2008
• Delivered: 20 March 2008
• Status: Satisfied on 15 July 2010

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

All assets debenture

• Created: 15 June 2007
• Delivered: 16 June 2007
• Status: Satisfied on 15 July 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 May 2007
• Delivered: 31 May 2007
• Status: Satisfied on 5 March 2008

Persons entitled

• Cattles Invoice Finance LTD

Short particulars

First fixed charge all specified debts and other debts…

Debenture

• Created: 21 June 2005
• Delivered: 29 June 2005
• Status: Satisfied on 5 March 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…