MOSS KAYE PEMBERTONS LIMITED

Company number 00489613

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

Debenture

• Created: 8 November 2006
• Delivered: 22 November 2006
• Status: Satisfied on 27 July 2007

Persons entitled

• Deutsche Bank Ag,London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 May 2001
• Delivered: 13 June 2001
• Status: Satisfied on 15 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over all book debts.

• Created: 19 February 1986
• Delivered: 6 March 1986
• Status: Satisfied on 18 June 2001

Persons entitled

• Midland Bank PLC

Short particulars

All book debts and other debts now and from time to time…

Charge over book debts

• Created: 20 April 1985
• Delivered: 25 November 1985
• Status: Satisfied on 18 June 2001

Persons entitled

• Midland Bank PLC

Short particulars

All book and other debts now and from time to time…

Floating charge

• Created: 9 December 1971
• Delivered: 17 December 1971
• Status: Satisfied on 18 June 2001

Persons entitled

• Midland Bank LTD

Short particulars

By way of floating charge (pse see doc 34 for details)…