BETA DISTRIBUTION PLC

Company number 01970907

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

All assets debenture

• Created: 25 July 2008
• Delivered: 29 July 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 July 2008
• Delivered: 23 July 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 25 June 2004
• Delivered: 26 June 2004
• Status: Satisfied on 29 August 2008

Persons entitled

• Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 7 June 2004
• Delivered: 8 June 2004
• Status: Satisfied on 29 August 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 26 March 2003
• Delivered: 1 April 2003
• Status: Satisfied on 24 September 2004

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 27 November 2002
• Delivered: 7 December 2002
• Status: Satisfied on 24 September 2004

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 July 1997
• Delivered: 6 August 1997
• Status: Satisfied on 12 October 2002

Persons entitled

• Canon (UK) Limited

Short particulars

Fixed charge all book debts and other debts owing to the…

Mortgage debenture

• Created: 22 January 1993
• Delivered: 28 January 1993
• Status: Satisfied on 24 September 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 22 December 1987
• Delivered: 5 January 1988
• Status: Satisfied on 7 June 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…