PERMAPLUG LIMITED

Company number 03844488

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 13 January 2005
• Delivered: 29 January 2005
• Status: Outstanding

Persons entitled

• The Equity Partnership Investment Company PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 January 2005
• Delivered: 24 January 2005
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest and on other debts and floating charge on proceeds of other debts

• Created: 17 November 1999
• Delivered: 22 November 1999
• Status: Satisfied on 12 January 2005

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 17 November 1999
• Delivered: 19 November 1999
• Status: Satisfied on 12 January 2005

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

All the undertaking of the company and all assets…

Supplemental deed

• Created: 16 November 1999
• Delivered: 26 November 1999
• Status: Satisfied on 12 January 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

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