01795806 LIMITED

Company number 01795806

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Second ranking debenture

• Created: 31 October 2008
• Delivered: 19 November 2008
• Status: Satisfied on 4 March 2011

Persons entitled

• Michael Hugh Hayes of Wenlock and Robert Herd Hamilton Acting Jointly as Agent and Security Trustees for Themselves and for Each of the Noteholders

Short particulars

Second fixed charge all its rights to,and title and…

Debenture

• Created: 12 June 2008
• Delivered: 25 June 2008
• Status: Satisfied on 21 December 2012

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over all property and assets…

Fixed and floating charge

• Created: 8 September 2006
• Delivered: 27 September 2006
• Status: Satisfied on 18 June 2008

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 September 2006
• Delivered: 23 September 2006
• Status: Satisfied on 10 September 2009

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustsee for the Finance Parties (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 September 2006
• Delivered: 20 September 2006
• Status: Satisfied on 28 May 2008

Persons entitled

• North Atlantic Value LLP

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 September 2003
• Delivered: 11 October 2003
• Status: Satisfied on 30 September 2006

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 February 2003
• Delivered: 10 February 2003
• Status: Satisfied on 26 October 2006

Persons entitled

• The Royal Bank of Scotland PLC Acting as Security Trustee

Short particulars

Freehold land being the land and buildings at forward works…

Debenture

• Created: 11 December 2002
• Delivered: 24 December 2002
• Status: Satisfied on 29 October 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…