2E2 SERVICES LIMITED

Company number 01293025

• 16 charges registered: 5 outstanding, 11 satisfied, 0 part satisfied

A confirmatory debenture

• Created: 2 February 2011
• Delivered: 14 February 2011
• Status: Outstanding

Persons entitled

• Royal Bank of Canada Europe Limited (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 January 2011
• Delivered: 14 January 2011
• Status: Outstanding

Persons entitled

• Hutton Collins Capital Partners Iii

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 June 2010
• Delivered: 3 July 2010
• Status: Outstanding

Persons entitled

• Hutton Collins Capital Partners Iii

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 October 2008
• Delivered: 21 October 2008
• Status: Outstanding

Persons entitled

• Royal Bank of Canada Europe Limited as Agent and Trustee for the Secured Creditors (Security Agent)

Short particulars

Fixed and floating charge over all property and assets…

Composite guarantee and debenture

• Created: 22 September 2006
• Delivered: 4 October 2006
• Status: Satisfied on 14 October 2008

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for Itself and for Eachof the Other Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 March 2005
• Delivered: 2 April 2005
• Status: Satisfied on 18 October 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 21 April 2004
• Delivered: 29 April 2004
• Status: Satisfied on 18 October 2006

Persons entitled

• Gresham LLP as Trustee for Itself and the Registered Holders from Time to Time of Notes Issued Under the Loan Note Instruments (In Such Capacity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 December 2003
• Delivered: 6 January 2004
• Status: Satisfied on 18 October 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 1 September 2003
• Delivered: 5 September 2003
• Status: Outstanding

Persons entitled

• Barbara Ellen Zornow

Short particulars

Rent deposit deed relating to lease of the the coach house…

Composite guarantee and debenture

• Created: 15 July 2003
• Delivered: 26 July 2003
• Status: Satisfied on 18 October 2006

Persons entitled

• Gresham LLP (Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 23 April 1999
• Delivered: 28 April 1999
• Status: Satisfied on 17 July 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Assignment and charge of registered designs by way of security.

• Created: 26 March 1986
• Delivered: 27 March 1986
• Status: Satisfied on 7 April 1992

Persons entitled

• Bank of Scotlandas Agent and Trustee for the Banks.

Short particulars

"The charged rights" is defined to mear all registered…

Assignment and charge of present & fuuture copyright by way of securety

• Created: 26 March 1986
• Delivered: 27 March 1986
• Status: Satisfied on 8 April 1992

Persons entitled

• Bank of Scotlandas Agent and Trustee for the Banks.

Short particulars

"The charged rights" is defined to mear all the copyrights…

Assignment and charge of patents by way of securely

• Created: 26 March 1986
• Delivered: 27 March 1986
• Status: Satisfied on 7 April 1992

Persons entitled

• Bank of Scotlandas Agent and Trustee for the Banks.

Short particulars

"The charged rights" is defined to mear all patents…

Charge over goodwill trademarks and tradenames

• Created: 26 March 1986
• Delivered: 27 March 1986
• Status: Satisfied on 7 April 1992

Persons entitled

• Bank of Scotlandas Agent and Trustee for the Banks.

Short particulars

"The charged rights" is defined to mean all trademarks…

Guarantee & debenture

• Created: 20 March 1986
• Delivered: 25 March 1986
• Status: Satisfied on 7 April 1992

Persons entitled

• Bank of Scotland

Short particulars

For full details see doc M36. Fixed and floating charges…