WATERLOO AIR MANAGEMENT PLC.

Company number 00697059

• 8 charges registered: 6 outstanding, 2 satisfied, 0 part satisfied

Charge of deposit

• Created: 8 September 2003
• Delivered: 13 September 2003
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

All assets debenture

• Created: 20 September 2002
• Delivered: 25 September 2002
• Status: Outstanding

Persons entitled

• Eurofactor (UK) Limited

Short particulars

All assets.

Debenture

• Created: 25 October 2001
• Delivered: 27 October 2001
• Status: Outstanding

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 8 December 1999
• Delivered: 9 December 1999
• Status: Outstanding

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit deed

• Created: 27 August 1999
• Delivered: 2 September 1999
• Status: Outstanding

Persons entitled

• The Bishop Centre Limited

Short particulars

The sum of £3,495 maintained in an interest earning account…

Mortgage debenture

• Created: 21 April 1998
• Delivered: 5 May 1998
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 22 December 1988
• Delivered: 3 January 1989
• Status: Satisfied on 5 December 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Collateral debenture

• Created: 8 June 1988
• Delivered: 14 June 1988
• Status: Satisfied

Persons entitled

• 3I PLC

Short particulars

Stock-in-trade, work-in-progress prepayments, investments.…