P I REALISATIONS 2012 LIMITED

Company number 01978915

• 15 charges registered: 3 outstanding, 12 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 23 November 2006
• Delivered: 30 November 2006
• Status: Outstanding

Persons entitled

• Barclays Converted Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession to debenture

• Created: 23 November 2006
• Delivered: 30 November 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 21 January 2004
• Delivered: 3 February 2004
• Status: Satisfied on 14 August 2012

Persons entitled

• Graphite Capital Management Limited (The Security Trustee)

Short particulars

By way of legal mortgage the freehold property being unit…

Composite guarantee and debenture

• Created: 21 January 2004
• Delivered: 30 January 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 21 January 2004
• Delivered: 22 January 2004
• Status: Satisfied on 14 August 2012

Persons entitled

• Michael Snapes (The "Security Trustee")

Short particulars

F/H property known as unit 32 joseph wilson industrial…

Composite guarantee and debenture

• Created: 21 January 2004
• Delivered: 22 January 2004
• Status: Satisfied on 14 August 2012

Persons entitled

• John De Graft-Johnson (The "Security Trustee")

Short particulars

F/H property known as unit 32 joseph wilson industrial…

Debenture

• Created: 17 December 2001
• Delivered: 31 December 2001
• Status: Satisfied on 27 January 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 February 2000
• Delivered: 23 February 2000
• Status: Satisfied on 21 January 2002

Persons entitled

• Close Investment Partners Limited (The "Security Trustee")(Acting as General Partner of the Close Investment 1997 Fund, the Close Investment 1997 "a" Fund and the Close Investment 1997 (Top-Up) Fund (Together "the Lenders"))

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 February 2000
• Delivered: 18 February 2000
• Status: Satisfied on 21 January 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 December 1999
• Delivered: 18 December 1999
• Status: Satisfied on 20 December 2001

Persons entitled

• Sierra Group Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 30 September 1999
• Delivered: 11 October 1999
• Status: Satisfied on 20 December 2001

Persons entitled

• Barclays Bank PLC

Short particulars

90975265. the charge creates a fixed charge over all the…

Mortgage of trade marks tradenames and goodwill

• Created: 6 January 1998
• Delivered: 23 January 1998
• Status: Satisfied on 20 December 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Assignment of all UK trade marks all rights fixed charge…

Guarantee & debenture

• Created: 6 January 1998
• Delivered: 17 January 1998
• Status: Satisfied on 20 December 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture.

• Created: 22 February 1991
• Delivered: 7 March 1991
• Status: Satisfied on 5 June 1991

Persons entitled

• N W Rothschild & Sons Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 22 February 1991
• Delivered: 28 February 1991
• Status: Satisfied on 20 December 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…