FOURNEAUX DE FRANCE LIMITED

Company number 01465383

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 1 October 2007
• Delivered: 17 October 2007
• Status: Satisfied on 7 August 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 8 August 2005
• Delivered: 10 August 2005
• Status: Satisfied on 22 May 2008

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 8 August 2005
• Delivered: 10 August 2005
• Status: Satisfied on 22 May 2008

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Deed of deposit

• Created: 23 August 1996
• Delivered: 5 September 1996
• Status: Outstanding

Persons entitled

• Standard Life Investment Funds Limited

Short particulars

All interest from time to time standing to the credit of an…

Charge on debts

• Created: 29 November 1994
• Delivered: 30 November 1994
• Status: Satisfied on 29 June 2007

Persons entitled

• Kellock Limited

Short particulars

All debts. See the mortgage charge document for full…

Fixed & floating

• Created: 20 December 1989
• Delivered: 4 January 1990
• Status: Satisfied on 22 May 2008

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…

Mortgage debenture

• Created: 9 May 1980
• Delivered: 13 May 1980
• Status: Satisfied on 2 June 1988

Persons entitled

• Coutts & Company

Short particulars

(A) fixed charge over the company's estate or interest in…