ASSURED PERFORMANCE GROUP LIMITED

Company number 01164513

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Deed of assignment

• Created: 16 February 2005
• Delivered: 2 March 2005
• Status: Satisfied on 15 March 2007

Persons entitled

• Assured Performance Group (Holdings) Limited

Short particulars

The policy numbered 010860971-3 dated 21 june 2004 with…

Guarantee & debenture

• Created: 16 February 2005
• Delivered: 2 March 2005
• Status: Satisfied on 15 March 2007

Persons entitled

• Assured Performance Group (Holdings) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 February 2003
• Delivered: 12 March 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 27 August 1999
• Delivered: 9 September 1999
• Status: Satisfied on 22 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 November 1996
• Delivered: 30 November 1996
• Status: Satisfied on 19 February 2005

Persons entitled

• Timothy Stuart Hotchkiss and Fiona Elizabeth Hotchkiss Brian Hitchen Peter John Bond John Barrypatterson Together Being the Trustees for the Time Being of the Assured Perfomance Group Limited Retirement Benefit Scheme

Short particulars

F/H property at creamery industrial estate (formerly…

Fixed and floating charge

• Created: 24 June 1996
• Delivered: 26 June 1996
• Status: Satisfied on 22 January 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge

• Created: 1 March 1995
• Delivered: 7 March 1995
• Status: Satisfied on 22 January 2000

Persons entitled

• Griffin Factors Limited

Short particulars

By way of fixed equitable charge all book debts, invoice…

Credit agreement

• Created: 3 June 1993
• Delivered: 10 June 1993
• Status: Satisfied on 3 June 1994

Persons entitled

• Close Brothers Limited

Short particulars

All the company's right title and interest in and to all…

Charge over all book debts

• Created: 13 November 1985
• Delivered: 18 November 1985
• Status: Satisfied on 22 January 2000

Persons entitled

• Midland Bank PLC

Short particulars

All book debts and other debts now and from time to time…

Legal charge

• Created: 16 November 1984
• Delivered: 29 November 1984
• Status: Satisfied on 22 January 2000

Persons entitled

• Midland Bank PLC

Short particulars

Land & premises known as old garstang creamery barnacre…

Mortgage and charge

• Created: 19 September 1974
• Delivered: 2 October 1974
• Status: Satisfied on 22 January 2000

Persons entitled

• Midland Bank LTD

Short particulars

Transport yard and garages, kenlis road, barnacre near…