FUTERA LIMITED

Company number 02271937 ·

Active

8 charges registered · 5 outstanding

Charge 7

Registered 2012-02-11 Outstanding

CHESHIRE WEST AND CHESTER BOROUGH COUNCIL

RENT SECURITY DEPOSIT DEED

Charge 6

Registered 2012-02-11 Outstanding

CHESHIRE WEST AND CHESTER BOROUGH COUNCIL

RENT SECURITY DEPOSIT DEED

Charge 5

Registered 2010-12-24 Outstanding

GENER8 FINANCE LIMITED

DEBENTURE

Charge 4

Registered 1999-10-08 Outstanding

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 4

Registered 1999-09-27 Satisfied

Barclays Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Charge 3

Registered 1998-11-30 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 2

Registered 1993-08-12 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 1992-02-24 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE