BERNSTEIN & BANLEYS LIMITED

Company number 00519355

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Fixed charge on non-vesting debts and floating charge

• Created: 28 May 2010
• Delivered: 29 May 2010
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Fixed charge on purchased debts which fail to vest

• Created: 17 September 2003
• Delivered: 20 September 2003
• Status: Satisfied on 30 April 2010

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Charge

• Created: 27 August 1992
• Delivered: 1 September 1992
• Status: Satisfied on 30 April 2010

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill and uncalled capital…

Charge

• Created: 14 November 1988
• Delivered: 21 November 1988
• Status: Satisfied on 7 May 2010

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge. Undertaking and all property and…

Debenture

• Created: 15 April 1985
• Delivered: 25 April 1985
• Status: Satisfied on 13 July 1992

Persons entitled

• Bank Leumi (UK) PLC.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 September 1973
• Delivered: 13 September 1973
• Status: Satisfied on 13 July 1992

Persons entitled

• Barclays Bank LTD

Short particulars

By way of floating & fixed charges on the undertaking and…