PROJECT 102 LIMITED

Company number 01138237

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

Charge of deposit

• Created: 31 July 2007
• Delivered: 10 August 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £250,000 credited to account…

Debenture

• Created: 24 August 2004
• Delivered: 3 September 2004
• Status: Satisfied on 28 November 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 6 April 2004
• Delivered: 7 April 2004
• Status: Satisfied on 28 November 2007

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Deed of deposit

• Created: 4 June 2003
• Delivered: 11 June 2003
• Status: Outstanding

Persons entitled

• The Standard Life Assurance Company

Short particulars

All susms standing to the credit of an interest bearing…

Debenture

• Created: 11 July 2002
• Delivered: 19 July 2002
• Status: Satisfied on 28 November 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 13 June 1995
• Delivered: 20 June 1995
• Status: Satisfied on 9 September 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The l/h property k/a land at presecot road liverpool…

Legal mortgage

• Created: 17 July 1991
• Delivered: 25 July 1991
• Status: Satisfied on 9 September 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Land to the east of newton way, stanley industrial estate…