FERROGRAPH LIMITED

Company number 08006866 ·

Active

10 charges registered · 5 outstanding

Charge 7

Registered 2016-06-07 Outstanding

SECURE TRUST BANK PLC

Charge 7

Registered 2016-05-25 Satisfied

Secure Trust Bank PLC

Charge 6

Registered 2015-04-27 Satisfied

HAMPSHIRE TRUST PLC (COMPANY NUMBER 01311315) (NAME CHANGED TO HAMPSHIRE TRUST BANK PLC ON 22.04.2015)

Charge 5

Registered 2013-02-26 Outstanding

GIL INVESTMENTS LIMITED

DEED OF VARIATION

Charge 5

Registered 2013-02-15 Satisfied

Gil Investments Limited

Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Charge 4

Registered 2012-07-10 Outstanding

GEORGE KOFTEROS (AS SECURITY TRUSTEE FOR THE BENEFICIARIES)

DEBENTURE

Charge 3

Registered 2012-06-30 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 2

Registered 2012-06-28 Outstanding

GIL INVESTMENTS LIMITED

DEBENTURE

Charge 1

Registered 2012-06-27 Satisfied

CENTRIC SPV1 LIMITED

COMPOSITE GUARANTEE AND DEBENTURE

Charge 2

Registered 2012-06-22 Satisfied

Gil Investments Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.