PRESIDENT ENGINEERING GROUP LTD

Company number 07332395

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Amendment deed relating to a debenture dated 13 october 2010 and

• Created: 3 August 2012
• Delivered: 17 August 2012
• Status: Satisfied on 8 July 2015

Persons entitled

• British Smaller Companies Vct PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 3 August 2012
• Delivered: 10 August 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

All assets debenture

• Created: 3 August 2012
• Delivered: 10 August 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture deed

• Created: 3 August 2012
• Delivered: 10 August 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 October 2010
• Delivered: 21 October 2010
• Status: Satisfied on 15 June 2015

Persons entitled

• Flow Group Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 October 2010
• Delivered: 19 October 2010
• Status: Satisfied on 4 March 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 October 2010
• Delivered: 21 October 2010
• Status: Satisfied on 8 July 2015

Persons entitled

• British Smaller Companies Vct PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 October 2010
• Delivered: 16 October 2010
• Status: Satisfied on 4 March 2013

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…