MERSEYGRID LIMITED

Company number 04069448

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

Debenture

• Created: 6 May 2011
• Delivered: 7 May 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 September 2010
• Delivered: 14 September 2010
• Status: Outstanding

Persons entitled

• Absolute Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 10 August 2006
• Delivered: 16 August 2006
• Status: Satisfied on 17 February 2009

Persons entitled

• Euro Sales Finance PLC (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 December 2005
• Delivered: 4 January 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 August 2002
• Delivered: 23 August 2002
• Status: Satisfied on 6 June 2006

Persons entitled

• Ideal Hardware LTD

Short particulars

Book debts as listed on the schedule and the benefit of all…