HHS TRADING (UK) LIMITED

Company number 01836104

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge of deposit

• Created: 19 October 2007
• Delivered: 25 October 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Fixed and floating charge

• Created: 2 November 2006
• Delivered: 18 November 2006
• Status: Outstanding

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 November 2006
• Delivered: 9 November 2006
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 December 1998
• Delivered: 5 January 1999
• Status: Satisfied on 19 June 2004

Persons entitled

• Hhs Holding Ag

Short particulars

Fixed and floating charge over all undertaking property and…

Guarantee & debenture

• Created: 21 July 1997
• Delivered: 28 July 1997
• Status: Satisfied on 4 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 January 1997
• Delivered: 27 January 1997
• Status: Satisfied on 4 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Lease relating to land and buildings at albion way…

Debenture

• Created: 8 September 1993
• Delivered: 17 September 1993
• Status: Satisfied on 4 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 September 1987
• Delivered: 18 September 1987
• Status: Satisfied on 3 December 1993

Persons entitled

• Royal Bank of Scotland PLC.

Short particulars

Fixed and floating charges over the undertaking and all…