BEN ELLIS & ASSOCIATES LIMITED

Company number 01384605

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge of deposit with adam

• Created: 1 August 2001
• Delivered: 2 August 2001
• Status: Satisfied on 12 April 2003

Persons entitled

• Adam & Company PLC

Short particulars

All deposits credited to account no 12312951 in any…

Letter of set off

• Created: 20 June 2001
• Delivered: 27 June 2001
• Status: Satisfied on 12 April 2003

Persons entitled

• Adam & Company PLC

Short particulars

All sums standing or that may stand to the credit of any of…

Secured loan stock

• Created: 9 November 1995
• Delivered: 15 November 1995
• Status: Outstanding

Debenture

• Created: 17 February 1994
• Delivered: 3 March 1994
• Status: Satisfied on 12 April 2003

Persons entitled

• Adam & Company Public Limited Company

Short particulars

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

Debenture

• Created: 27 January 1993
• Delivered: 8 February 1993
• Status: Satisfied on 17 November 1994

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 for full details. Fixed and floating charges…