GREYS EXPORTS LIMITED

Company number 05543511

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

Debenture

• Created: 24 September 2010
• Delivered: 13 October 2010
• Status: Satisfied on 18 January 2011

Persons entitled

• Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 19 November 2009
• Delivered: 30 November 2009
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 12 November 2007
• Delivered: 20 November 2007
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Bank of Scotland PLC (As Security Trustee for the Noteholders and the Purchasers)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 22 November 2006
• Delivered: 30 November 2006
• Status: Satisfied on 18 January 2011

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 3 April 2006
• Delivered: 20 April 2006
• Status: Satisfied on 22 October 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 30 March 2006
• Delivered: 7 April 2006
• Status: Satisfied on 22 October 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re msn exports limited, business base…