PISEAF 409 LIMITED

Company number 02176281

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 31 March 2006
• Delivered: 5 April 2006
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charges over the undertaking and all…

All asset debenture

• Created: 9 April 2002
• Delivered: 13 April 2002
• Status: Outstanding

Persons entitled

• Eurofactor (UK) Limited

Short particulars

All assets of the company by way of a first fixed and…

Debenture containing fixed and floating charges

• Created: 4 January 2001
• Delivered: 10 January 2001
• Status: Satisfied on 19 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 December 1999
• Delivered: 21 December 1999
• Status: Satisfied on 13 April 2002

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed charge all book and other debts. Undertaking and all…

Debenture

• Created: 7 August 1998
• Delivered: 11 August 1998
• Status: Satisfied on 20 May 2006

Persons entitled

• 3I Group PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 October 1996
• Delivered: 4 November 1996
• Status: Satisfied on 19 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 September 1995
• Delivered: 29 September 1995
• Status: Satisfied on 19 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 27 January 1993
• Delivered: 30 January 1993
• Status: Satisfied on 2 June 2006

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…