GROVE PRODUCTS (CARAVAN ACCESSORIES) LIMITED

Company number 01148888

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 18 April 2005
• Delivered: 25 April 2005
• Status: Satisfied on 20 October 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H land on the west side of broadway hyde t/no GM12514. By…

Supplemental debenture (supplementing and amending a guarantee and debenture dated 23 december 2003)

• Created: 23 December 2004
• Delivered: 4 January 2005
• Status: Satisfied on 19 May 2005

Persons entitled

• Congress Financial Corporation (Florida) as Agent and Trustee for Itself and Each of Thelenders

Short particulars

All right title and interest in the blocked accounts, book…

Guarantee & debenture

• Created: 23 December 2003
• Delivered: 24 February 2004
• Status: Satisfied on 19 May 2005

Persons entitled

• Congress Financial Corporation (Florida) (the Agent) as Agent and Trustee for Itself and Eachof the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Loan and security agreement

• Created: 23 December 2003
• Delivered: 9 January 2004
• Status: Satisfied on 19 May 2005

Persons entitled

• Congress Financial Corporation (Florida), in Its Capacity as Agent for Lenders (the Agent)

Short particulars

The collateral being all accounts all general intangibles…

Mortgage debenture

• Created: 30 May 2002
• Delivered: 14 June 2002
• Status: Satisfied on 27 February 2004

Persons entitled

• Suntrust Bank as Trustee and Agent for the Banks

Short particulars

The leasehold property known as marlborough works…

Mortgage debenture

• Created: 18 August 2000
• Delivered: 1 September 2000
• Status: Satisfied on 27 February 2004

Persons entitled

• Suntrust Bank as Trustee and Agent for the Banks (As Defined) ("Administrative Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 November 1998
• Delivered: 12 November 1998
• Status: Satisfied on 26 June 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 15 November 1996
• Delivered: 22 November 1996
• Status: Satisfied on 9 November 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 15 November 1996
• Delivered: 20 November 1996
• Status: Satisfied on 7 July 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 19 December 1995
• Delivered: 20 December 1995
• Status: Satisfied on 19 November 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 28 September 1995
• Delivered: 30 September 1995
• Status: Satisfied on 11 September 1996

Persons entitled

• Griffin Factors Limited

Short particulars

Undertaking and all property and assets present and future…

Fixed equitable charge

• Created: 28 September 1995
• Delivered: 30 September 1995
• Status: Satisfied on 11 September 1996

Persons entitled

• Griffin Factors Limited

Short particulars

All book debts invoice debts accounts,notes…

Fixed and floating charge

• Created: 27 May 1988
• Delivered: 8 June 1988
• Status: Satisfied on 19 November 1996

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all the book and other debts floating…

Debenture

• Created: 7 May 1985
• Delivered: 10 May 1985
• Status: Satisfied on 27 November 1991

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h & l/h properties…

Charge

• Created: 30 November 1982
• Delivered: 3 December 1982
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge or all book & other debts with a…

Legal charge

• Created: 22 August 1980
• Delivered: 28 August 1980
• Status: Satisfied

Persons entitled

• Sun Life Assurance Society Limited.

Short particulars

Unit 4, pottinger street, ashton-under-lyne, greater…