DIAGONAL SOLUTIONS LIMITED

Company number 00643333

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

A confirmatory debenture

• Created: 2 February 2011
• Delivered: 14 February 2011
• Status: Outstanding

Persons entitled

• Royal Bank of Canada Europe Limited (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 January 2011
• Delivered: 14 January 2011
• Status: Outstanding

Persons entitled

• Hutton Collins Capital Partners Iii

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 21 July 2010
• Delivered: 30 July 2010
• Status: Outstanding

Persons entitled

• Royal Bank of Canada Europe Limited as Agent and Trustee for Itself and Each of the Secured Creditors (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 21 July 2010
• Delivered: 28 July 2010
• Status: Outstanding

Persons entitled

• Hutton Collins Capital Partners Iii

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 April 2007
• Delivered: 12 April 2007
• Status: Satisfied on 28 January 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 31 May 1994
• Delivered: 9 June 1994
• Status: Satisfied on 8 March 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 May 1994
• Delivered: 7 June 1994
• Status: Satisfied on 17 May 1995

Persons entitled

• Midland Enterprise Fund for Yorkshire and Humberside

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 June 1991
• Delivered: 28 June 1991
• Status: Satisfied on 21 April 1999

Persons entitled

• Zelix Corporation Limited

Short particulars

The property and assets of the business comprising a) the…

Mortgage debenture

• Created: 28 September 1990
• Delivered: 3 October 1990
• Status: Satisfied on 25 February 1994

Persons entitled

• Coutts & Co.

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 31 August 1989
• Delivered: 6 September 1989
• Status: Satisfied on 6 June 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…