AGNEW TRADE CENTRE LIMITED

Company number NI020615

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

Debenture

• Created: 24 January 2012
• Delivered: 7 February 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 January 2012
• Delivered: 1 February 2012
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage or charge

• Created: 11 July 1995
• Delivered: 17 July 1995
• Status: Satisfied on 19 January 2012

Persons entitled

• Aib Group (UK) PLC

Short particulars

All monies. Mortgage debenture see doc 37 for details.

Legal charge

• Created: 3 July 1991
• Delivered: 19 July 1991
• Status: Satisfied on 19 January 2012

Persons entitled

• M.C.L. Finance Limited

Short particulars

Site 1 boucher crescent, belfast see image for full details.

Fixed & floating charge

• Created: 27 June 1991
• Delivered: 9 July 1991
• Status: Satisfied on 19 January 2012

Persons entitled

• Mazda Cars (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 27 June 1991
• Delivered: 9 July 1991
• Status: Satisfied on 19 January 2012

Persons entitled

• Mazda Cars (UK) Limited

Short particulars

Folio an 12432L county belfast.

Debenture

• Created: 30 October 1987
• Delivered: 9 November 1987
• Status: Satisfied on 19 January 2012

Persons entitled

• M.C.L. Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 30 October 1987
• Delivered: 9 November 1987
• Status: Satisfied on 19 January 2012

Persons entitled

• M.C.L. Finance Limited

Short particulars

Folio an 5918 county antrim see image for full details.