FERROGRAPH LIMITED

Company number 08006866

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0800 6866 0007

• Created: 25 May 2016
• Delivered: 7 June 2016
• Status: Outstanding

Persons entitled

• Secure Trust Bank PLC

Brief description

Contains fixed charge…

Charge code 0800 6866 0006

• Created: 14 April 2015
• Delivered: 27 April 2015
• Status: Satisfied on 8 June 2016

Persons entitled

• Hampshire Trust PLC (Company Number 01311315) (Name Changed to Hampshire Trust Bank PLC on 22.04.2015)

Brief description

All freehold, leasehold or commonhold, and any other estate…

Deed of variation

• Created: 15 February 2013
• Delivered: 26 February 2013
• Status: Outstanding

Persons entitled

• Gil Investments Limited

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 22 June 2012
• Delivered: 10 July 2012
• Status: Satisfied on 29 November 2023

Persons entitled

• George Kofteros (As Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 June 2012
• Delivered: 30 June 2012
• Status: Satisfied on 18 December 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 June 2012
• Delivered: 28 June 2012
• Status: Outstanding

Persons entitled

• Gil Investments Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 22 June 2012
• Delivered: 27 June 2012
• Status: Satisfied on 9 July 2016

Persons entitled

• Centric SPV1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…