FACTAIR LIMITED

Company number 01122611

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Debenture deed

• Created: 27 February 2004
• Delivered: 6 March 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 27 February 2004
• Delivered: 5 March 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and trust debenture

• Created: 7 October 2002
• Delivered: 9 October 2002
• Status: Satisfied on 28 September 2004

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Agent and Trustee for Thebeneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 March 1999
• Delivered: 8 April 1999
• Status: Satisfied on 5 December 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 21 December 1987
• Delivered: 5 January 1988
• Status: Satisfied on 2 April 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

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