RESTORE SPENCER PLC

Company number 01108610

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

Fixed charge on purchased debts which fail to vest

• Created: 5 September 2002
• Delivered: 6 September 2002
• Status: Satisfied on 17 January 2006

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 26 February 1996
• Delivered: 28 February 1996
• Status: Satisfied on 12 January 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 December 1994
• Delivered: 13 December 1994
• Status: Satisfied on 17 January 2006

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 10 June 1994
• Delivered: 16 June 1994
• Status: Satisfied on 14 July 1995

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

• Created: 9 August 1991
• Delivered: 28 August 1991
• Status: Satisfied on 25 February 2003

Persons entitled

• Barclays Bank PLC

Short particulars

All monies now or at any time hereafter standing to the…

Letter of charge

• Created: 9 August 1991
• Delivered: 28 August 1991
• Status: Satisfied on 14 July 1995

Persons entitled

• Barclays Bank PLC

Short particulars

All monies now or at any time hereafter standing to the…

Letter of charge

• Created: 2 March 1990
• Delivered: 23 February 1990
• Status: Satisfied on 14 July 1995

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Debenture

• Created: 27 February 1990
• Delivered: 7 March 1990
• Status: Satisfied on 14 July 1995

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 7 October 1983
• Delivered: 20 October 1983
• Status: Satisfied on 16 June 1992

Persons entitled

• Hill Samuel & Co Limited

Short particulars

Fixed and floating charges over the undertaking and all…