AIM HOLDINGS LIMITED

Company number 02120855

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

Debenture

• Created: 2 October 2007
• Delivered: 15 October 2007
• Status: Satisfied on 25 January 2012

Persons entitled

• Citibank N.A., London as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession and charge

• Created: 19 October 2006
• Delivered: 2 November 2006
• Status: Satisfied on 9 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Keyman assignation

• Created: 4 July 1996
• Delivered: 17 July 1996
• Status: Satisfied on 5 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Policy no. 3967240 dated 29TH may 1996 with scottish…

Assignation of life policy

• Created: 29 September 1994
• Delivered: 7 October 1994
• Status: Satisfied on 5 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Policy number 3741771 dated 21.3.94 for the sum of £200,000…

Debenture

• Created: 26 April 1994
• Delivered: 17 May 1994
• Status: Satisfied on 30 March 1999

Persons entitled

• Melville Street Investments PLC Limitedas Agent for Itself and British Linen Securities

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of offset.

• Created: 20 June 1990
• Delivered: 2 July 1990
• Status: Satisfied on 5 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums of the company on any account held by the bank.

Debenture

• Created: 7 August 1987
• Delivered: 27 August 1987
• Status: Satisfied on 5 May 2006

Persons entitled

• The Govenor & Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…