NBT GROUP LIMITED

Company number 00493935

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 12 February 2010
• Delivered: 3 March 2010
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 18 January 2010
• Delivered: 26 January 2010
• Status: Outstanding

Persons entitled

• Royal Bank of Scotland Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 17 December 2001
• Delivered: 18 December 2001
• Status: Satisfied on 20 January 2010

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

All debts. See the mortgage charge document for full…

Debenture

• Created: 5 May 2000
• Delivered: 6 May 2000
• Status: Satisfied on 28 January 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Charge and assignment over building agreement and other development documents

• Created: 15 October 1996
• Delivered: 22 October 1996
• Status: Satisfied on 20 January 2010

Persons entitled

• Midland Bank PLC

Short particulars

All the interest of the company and the land and premises…

Charge

• Created: 22 June 1983
• Delivered: 27 June 1983
• Status: Satisfied on 20 January 2010

Persons entitled

• Midland Bank PLC

Short particulars

All book & other debts now & from time to time owing.

Charge

• Created: 2 January 1979
• Delivered: 5 January 1979
• Status: Satisfied on 20 January 2010

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge over undertaking and all property present…