GRAYPEN LIMITED

Company number 00964660 ·

Active

6 charges registered · 4 outstanding

Charge 5

Registered 2016-08-26 Outstanding

RBS INVOICE FINANCE LIMITED

Charge 4

Registered 2014-02-17 Outstanding

NATIONAL WESTMINSTER BANK PLC

Charge 3

Registered 2004-10-16 Outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

FIXED AND FLOATING CHARGE

Charge 2

Registered 2004-10-13 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 3

Registered 2004-10-11 Satisfied

The Royal Bank of Scotland Commercial Services Limited

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 1

Registered 2001-01-24 Satisfied

OUGHTRED & HARRISON LIMITED

DEBENTURE