CHORTEX LIMITED

Company number 04118155 ·

Active

6 charges registered · 2 outstanding

Charge 6

Registered 2009-11-02 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 5

Registered 2007-06-20 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE

Charge 4

Registered 2006-08-03 Satisfied

GE COMMERCIAL FINANCE LIMITED

COMPOSITE ALL ASSETS GUARANTEE AND DEBENTURE

Charge 3

Registered 2001-02-21 Partially released

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

DEBENTURE CONTAINING FIXED AND FLOATING CHARGES

Status as filed
PART of the property or undertaking has been released from charge

Charge 2

Registered 2001-02-16 Satisfied

GE CAPITAL COMMERCIAL FINANCE LIMITED

COMPOSITE ALL ASSETS GUARANTEE AND DEBENTURE BETWEEN THE COMPANY (FORMERLY KNOWN AS EVER 1438 LIMITED), WILLOUGHBY (313) LIMITED (TOGETHER THE "OBLIGORS") AND GE CAPITAL COMMERCIAL FINANCE LIMITED (THE "SECURITY HOLDER")

Charge 1

Registered 2001-02-14 Satisfied

COATS VIYELLA PLC

DEBENTURE