R&QUIEM FINANCIAL SERVICES LIMITED

Company number 02192234

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

Charge code 0219 2234 0007

• Created: 5 July 2013
• Delivered: 9 July 2013
• Status: Satisfied on 7 May 2014

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 1 October 2008
• Delivered: 13 October 2008
• Status: Satisfied on 20 August 2013

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 October 2007
• Delivered: 21 December 2007
• Status: Satisfied on 7 October 2008

Persons entitled

• Barclays Bank PLC (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 February 2006
• Delivered: 6 March 2006
• Status: Satisfied on 7 October 2008

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties)(in Such Capacity the "Securityagent")

Short particulars

All of its present and future right title and interest in…

Deed of accession relating to a composite guarantee and debenture dated 30TH april 2004

• Created: 30 April 2004
• Delivered: 18 May 2004
• Status: Satisfied on 7 October 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 1 February 2001
• Delivered: 16 February 2001
• Status: Satisfied on 30 January 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balance

• Created: 15 September 1997
• Delivered: 6 October 1997
• Status: Satisfied on 30 January 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £600,000 together with interest accrued now or…