PRELUDE TRADING LIMITED

Company number 01704903

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 22 October 2010
• Delivered: 23 October 2010
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 2 October 2008
• Delivered: 10 October 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 15 June 2006
• Delivered: 22 June 2006
• Status: Satisfied on 30 January 2009

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 May 2006
• Delivered: 19 May 2006
• Status: Satisfied on 30 January 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 November 2000
• Delivered: 2 December 2000
• Status: Satisfied on 4 January 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 15 February 1999
• Delivered: 19 February 1999
• Status: Satisfied on 30 January 2009

Persons entitled

• Patricia Ann Allsopp Michael Edward Ranulp Allsopp William Paul Harriman and Andrew William Kennedy Merriam

Short particulars

A deposit account of £16,070.16.

Fixed and floating charge

• Created: 5 January 1996
• Delivered: 13 January 1996
• Status: Satisfied on 4 January 2007

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 September 1994
• Delivered: 30 September 1994
• Status: Satisfied on 2 July 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge

• Created: 20 March 1991
• Delivered: 9 April 1991
• Status: Satisfied on 4 January 2007

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys standing to the credit of any account(s).