LEE COOPER INTERNATIONAL LIMITED

Company number 00808494

• 14 charges registered: 9 outstanding, 5 satisfied, 0 part satisfied

Deed of variation

• Created: 12 January 2007
• Delivered: 27 January 2007
• Status: Outstanding

Persons entitled

• Ge Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 21 July 2005
• Delivered: 2 August 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re lee cooper international limited euro…

Pledge over inventory

• Created: 5 July 2005
• Delivered: 20 July 2005
• Status: Outstanding

Persons entitled

• Ge Commercial Finance Limited (The Security Holder)

Short particulars

The entire current and future value of the inventory. See…

Composite all assets guarantee and indemnity and debenture

• Created: 5 July 2005
• Delivered: 20 July 2005
• Status: Outstanding

Persons entitled

• Ge Commercial Finance Limited as Security Agent for Ge Factofrance Snc

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and indemnity and debenture

• Created: 5 July 2005
• Delivered: 20 July 2005
• Status: Outstanding

Persons entitled

• Ge Commercial Finance Limited ("the Security Holder")

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and indemnity and debenture

• Created: 5 July 2005
• Delivered: 15 July 2005
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 15 June 2005
• Delivered: 5 July 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re lee cooper international limited…

Deed of charge over credit balances

• Created: 15 June 2005
• Delivered: 28 June 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re lee cooper international limited…

Deed of charge over credit balances

• Created: 15 June 2005
• Delivered: 27 June 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re lee cooper international limited, no 2…

Debenture

• Created: 4 May 2005
• Delivered: 24 May 2005
• Status: Satisfied on 18 July 2005

Persons entitled

• Lee Cooper Finance, Inc

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 June 1996
• Delivered: 16 July 1996
• Status: Satisfied on 12 October 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 September 1993
• Delivered: 6 October 1993
• Status: Satisfied on 5 August 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 9 October 1990
• Delivered: 25 October 1990
• Status: Satisfied on 6 November 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 13 July 1982
• Delivered: 27 July 1982
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book debts and other debts floating…