SELTD REALISATIONS LIMITED

Company number 00871451

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 27 July 2006
• Delivered: 8 August 2006
• Status: Outstanding

Persons entitled

• Burdale Financial Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 28 June 2005
• Delivered: 6 July 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re prismo limited business premium…

Fixed charge

• Created: 11 January 2005
• Delivered: 20 January 2005
• Status: Satisfied on 19 September 2006

Persons entitled

• Barclays Bank PLC

Short particulars

F/H crawley gleneagles t/n's WSX126750 WSX141487 by way of…

Fixed charge

• Created: 15 December 2004
• Delivered: 30 December 2004
• Status: Satisfied on 19 September 2006

Persons entitled

• Barclays Bank PLC (The Security Agent)

Short particulars

F/H property at gleneagles, crawley t/n's WSX126750 and…

Fixed charge

• Created: 27 August 2004
• Delivered: 6 September 2004
• Status: Satisfied on 19 September 2006

Persons entitled

• Barclays Bank PLC (As Security Agent for the Benefit of the Secured Parties)

Short particulars

By way of first legal mortgage, all real property in…

Rent deposit deed

• Created: 14 November 2002
• Delivered: 3 December 2002
• Status: Outstanding

Persons entitled

• Timbergrain Limited

Short particulars

The company's interest in the bank account and all money…

Rent deposit deed

• Created: 14 November 2002
• Delivered: 3 December 2002
• Status: Outstanding

Persons entitled

• Timbergrain Limited

Short particulars

The company's interest in bank account and all money and…

Supplemental debenture

• Created: 17 January 1996
• Delivered: 5 February 1996
• Status: Satisfied on 27 March 2000

Persons entitled

• Morgan Grenfell & Co. Limited (The "Security Agent") as Agent and Trustee for Itself and Eachof the Lenders (as Defined)

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 8 February 1993
• Delivered: 18 February 1993
• Status: Satisfied on 27 March 2000

Persons entitled

• Morgan Grenfell & Co. Limited (The "Security Agent")Lenders ( as Defined)as Agent and Trustee for Itself and Each of The

Short particulars

See doc ref M106 for full details. Fixed and floating…