METALRAX GROUP PROPERTIES LIMITED

Company number 00356649

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

Debenture

• Created: 23 February 2012
• Delivered: 8 March 2012
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 February 2012
• Delivered: 8 March 2012
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 12 October 2009
• Delivered: 21 October 2009
• Status: Satisfied on 29 March 2012

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

A composite guarantee and debenture

• Created: 12 October 2009
• Delivered: 19 October 2009
• Status: Satisfied on 29 March 2012

Persons entitled

• Metalrax Group Pension Trustees Limited as Trustees of the Metalrax Group PLC Pension and Life Assurance Plan

Short particulars

With the benefit of all rights, licences, guarantees, rent…

Legal charge

• Created: 12 October 2009
• Delivered: 16 October 2009
• Status: Satisfied on 29 March 2012

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

F/H west body hadware corssgate park farm industrial estate…

Legal charge

• Created: 17 July 2009
• Delivered: 24 July 2009
• Status: Satisfied on 17 October 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H weston body hardware crossgate road park farm…

Legal charge

• Created: 17 July 2009
• Delivered: 24 July 2009
• Status: Satisfied on 15 October 2009

Persons entitled

• The Royal Bank of Scotland PLC Acting as Agent for National Westminster Bank PLC

Short particulars

F/H weston body hardware crossgate road park farm…