EUROCRAFT GROUP LIMITED

Company number 02674241

• 25 charges registered: 3 outstanding, 22 satisfied, 0 part satisfied

All assets debenture

• Created: 6 November 2009
• Delivered: 12 November 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 October 2005
• Delivered: 15 October 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 2 December 1994
• Delivered: 13 December 1994
• Status: Outstanding

Persons entitled

• The British Linen Bank Limited

Short particulars

862,001 ordinary shares of £1 each in the capital of…

Loan note no.16

• Created: 11 September 1992
• Delivered: 23 September 1992
• Status: Satisfied on 7 July 1994

Persons entitled

• The Fleming Enterprise Investment Trust PLC(The "Noteholder")

Short particulars

See doc ref M91 for full details. Fixed and floating…

Loan note no 22

• Created: 11 September 1992
• Delivered: 23 September 1992
• Status: Satisfied on 7 July 1994

Persons entitled

• The Fleming Mercantile Investment Trust PLC ("the Noteholder")

Short particulars

See 395 for full details. Fixed and floating charges over…

Loan note no.20

• Created: 11 September 1992
• Delivered: 23 September 1992
• Status: Satisfied on 7 July 1994

Persons entitled

• Robert Fleming Nominees Limited ("the Noteholder")

Short particulars

See 395 for full details. Fixed and floating charges over…

Loan note no.19

• Created: 11 September 1992
• Delivered: 23 September 1992
• Status: Satisfied on 7 July 1994

Persons entitled

• Robert Fleming Nominees Limited ("the Noteholder")

Short particulars

See 395 for full details. Fixed and floating charges over…

Loan note no.18

• Created: 11 September 1992
• Delivered: 23 September 1992
• Status: Satisfied on 7 July 1994

Persons entitled

• Robert Fleming Nominees Limited(The "Noteholder")

Short particulars

See doc ref M79 for full details. Fixed and floating…

Loan note no.17

• Created: 11 September 1992
• Delivered: 23 September 1992
• Status: Satisfied on 7 July 1994

Persons entitled

• Robert Fleming Nominees Limited(The "Noteholder")

Short particulars

See doc ref M85 for full details. Fixed and floating…

Loan note no.21

• Created: 11 September 1992
• Delivered: 23 September 1992
• Status: Satisfied on 7 July 1994

Persons entitled

• British Overseas Bank Nominees Limited (Formerly Wgtc Nominees Limited)("the Noteholder")

Short particulars

See 395 for full details. Fixed and floating charges over…

Loan note no 15

• Created: 3 July 1992
• Delivered: 16 July 1992
• Status: Satisfied on 7 July 1994

Persons entitled

• The Fleming Mercantile Investment Trust PLC

Short particulars

See form 395 for full details. Fixed and floating charges…

Loan note no 14

• Created: 3 July 1992
• Delivered: 16 July 1992
• Status: Satisfied on 7 July 1994

Persons entitled

• Wgtc Nominees Limited

Short particulars

See form 395 for full details. Fixed and floating charges…

Loan note no 13

• Created: 3 July 1992
• Delivered: 16 July 1992
• Status: Satisfied on 7 July 1994

Persons entitled

• Robert Fleming Nominees Limited

Short particulars

See form 395 for full details. Fixed and floating charges…

Loan note no 12

• Created: 3 July 1992
• Delivered: 16 July 1992
• Status: Satisfied on 7 July 1994

Persons entitled

• Robert Fleming Nominees Limited

Short particulars

See form 395 for full details. Fixed and floating charges…

Loan note no 11

• Created: 3 July 1992
• Delivered: 16 July 1992
• Status: Satisfied on 7 July 1994

Persons entitled

• Robert Fleming Nominees Limited

Short particulars

See form 395 for full details. Fixed and floating charges…

Loan note no 10

• Created: 3 July 1992
• Delivered: 16 July 1992
• Status: Satisfied on 7 July 1994

Persons entitled

• Robert Fleming Nominees Limited

Short particulars

See form 395 for full details. Fixed and floating charges…

Loan note no 9

• Created: 3 July 1992
• Delivered: 16 July 1992
• Status: Satisfied on 7 July 1994

Persons entitled

• The Fleming Enterprise Investment Trust PLC

Short particulars

See form 395 for full details. Fixed and floating charges…

Loan note no.8

• Created: 8 April 1992
• Delivered: 28 April 1992
• Status: Satisfied on 7 July 1994

Persons entitled

• Wgtc Nominees Limited(The "Noteholder")

Short particulars

See doc ref M506C for full details. Fixed and floating…

Loan note no.7

• Created: 8 April 1992
• Delivered: 28 April 1992
• Status: Satisfied on 7 July 1994

Persons entitled

• Robert Fleming Nominees Limited(The "Noteholder")

Short particulars

See doc ref M505C for full details. Fixed and floating…

Loan note no.6

• Created: 8 April 1992
• Delivered: 28 April 1992
• Status: Satisfied on 7 July 1994

Persons entitled

• Robert Fleming Nominees Limited(The "Noteholder")

Short particulars

See doc ref M516C for full details. Fixed and floating…

Loan note no.5

• Created: 8 April 1992
• Delivered: 28 April 1992
• Status: Satisfied on 7 July 1994

Persons entitled

• Robert Fleming Nominees Limited(The "Noteholder")

Short particulars

See doc ref M490C for full details. Fixed and floating…

Loan note no.4

• Created: 8 April 1992
• Delivered: 28 April 1992
• Status: Satisfied on 7 July 1994

Persons entitled

• Robert Fleming Nominees Limited(The "Noteholder")

Short particulars

See doc ref M488C for full details. Fixed and floating…

Loan note no.2 Of a series issued pursuant to a board resolution of the company dated 6TH march 1992 and containing a charge

• Created: 23 March 1992
• Delivered: 1 April 1992
• Status: Satisfied on 7 July 1994

Persons entitled

• The Fleming Mercantile Investment Trust PLC(The "Noteholer")

Short particulars

See doc ref M86 for full details. Fixed and floating…

Loan note no.3 Of a series issued pursuant to a board resolution of the company dated 6TH march 1992 and containing a charge

• Created: 23 March 1992
• Delivered: 1 April 1992
• Status: Satisfied on 7 July 1994

Persons entitled

• The Fleming Enterprise Investment Trust PLC(The "Noteholder")

Short particulars

See doc ref M92 for full details. Fixed and floating…

12.5% secured guaranteed loan note 1994

• Created: 6 March 1992
• Delivered: 13 March 1992
• Status: Satisfied on 7 July 1994

Persons entitled

• The "Noteholder"(As Defined)

Short particulars

See doc ref M400C for full details. Fixed and floating…