ALDERMORE INVOICE FINANCE (OXFORD) LIMITED

Company number 02129734

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

Debenture

• Created: 14 September 2009
• Delivered: 16 September 2009
• Status: Satisfied on 20 February 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over all property and assets…

Floating charge

• Created: 22 February 1993
• Delivered: 2 March 1993
• Status: Satisfied on 21 September 1993

Persons entitled

• Union Discount Commercial Finance Limited

Short particulars

Floating charge over all undertaking assets and rights of…

Fixed charge

• Created: 14 November 1991
• Delivered: 22 November 1991
• Status: Satisfied on 21 September 1993

Persons entitled

• Union Discount Commercial Finance LTD

Short particulars

I)all discounted receivables....ii)otherdebts.

Fixed equitable charge

• Created: 25 June 1991
• Delivered: 27 June 1991
• Status: Satisfied on 28 August 1993

Persons entitled

• Union Discount Invoice Financing Limited

Short particulars

Charge over all receivables and related rights please see…

Fixed equitable charge

• Created: 17 March 1989
• Delivered: 22 March 1989
• Status: Satisfied on 14 March 1992

Persons entitled

• Union Discount Invoice Financing Limited

Short particulars

All receivables and related rights the subject of an…

Single debenture

• Created: 26 May 1988
• Delivered: 7 June 1988
• Status: Satisfied on 23 March 1989

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 July 1987
• Delivered: 7 August 1987
• Status: Satisfied on 15 March 1989

Persons entitled

• Barclays Bank PLC

Short particulars

Including debts assigned or agreed to be assigned to the…