FARR LIMITED

Company number 01696784

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

Supplemental charge

• Created: 2 January 2008
• Delivered: 8 January 2008
• Status: Satisfied on 5 June 2008

Persons entitled

• Bank of Scotland PLC (Formerly Known as the Governor and Company of the Bank of Scotland)(the Security Trustee)

Short particulars

Farr house, railway street, chelmsford t/no. EX718036.

Group debenture

• Created: 26 July 2006
• Delivered: 3 August 2006
• Status: Satisfied on 5 June 2008

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties(The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 November 2004
• Delivered: 24 November 2004
• Status: Satisfied on 5 June 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 March 2002
• Delivered: 14 March 2002
• Status: Satisfied on 3 December 2004

Persons entitled

• Barclays Bank PLC, as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession and amendment to the composite guarantee and debenture dated 9TH november 1999 (the deed)

• Created: 6 April 2001
• Delivered: 21 April 2001
• Status: Satisfied on 3 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 November 1998
• Delivered: 4 December 1998
• Status: Satisfied on 6 April 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 15 June 1994
• Delivered: 17 June 1994
• Status: Satisfied on 19 October 2000

Persons entitled

• Mepc PLC

Short particulars

£6,000 with all interest.

Single debenture

• Created: 31 January 1994
• Delivered: 4 February 1994
• Status: Satisfied on 6 April 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 27 March 1991
• Delivered: 5 April 1991
• Status: Satisfied on 7 May 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over book debts

• Created: 13 February 1990
• Delivered: 22 February 1990
• Status: Satisfied on 7 May 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge over the herefit of all book and other…