MORSE GROUP LIMITED

Company number 02212268

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

A confirmatory debenture

• Created: 2 February 2011
• Delivered: 14 February 2011
• Status: Outstanding

Persons entitled

• Royal Bank of Canada Europe Limited (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 January 2011
• Delivered: 14 January 2011
• Status: Outstanding

Persons entitled

• Hutton Collins Capital Partners Iii

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 21 July 2010
• Delivered: 30 July 2010
• Status: Outstanding

Persons entitled

• Royal Bank of Canada Europe Limited as Agent and Trustee for Itself and Each of the Secured Creditors (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 21 July 2010
• Delivered: 28 July 2010
• Status: Outstanding

Persons entitled

• Hutton Collins Capital Partners Iii

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit trust deed

• Created: 8 June 2010
• Delivered: 9 June 2010
• Status: Satisfied on 17 April 2014

Persons entitled

• Zurich Insurance PLC

Short particulars

Sums held from time to time standing in account number…

Debenture

• Created: 4 April 2007
• Delivered: 12 April 2007
• Status: Satisfied on 28 January 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 7 October 2005
• Delivered: 25 October 2005
• Status: Satisfied on 26 February 2009

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 March 1998
• Delivered: 19 March 1998
• Status: Satisfied on 15 February 2002

Persons entitled

• Nicholas Burgess Read and Richard Timothy Styles (Each a "Noteholder" and Together the"Noteholders") as Holders of the Notes (as Defined)

Short particulars

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

Fixed charge on receivables and other debts

• Created: 29 September 1995
• Delivered: 9 October 1995
• Status: Satisfied on 4 November 2003

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

All receivables (as defined in the agreement) purchased or…

Guarantee and debenture

• Created: 29 September 1995
• Delivered: 9 October 1995
• Status: Satisfied on 15 February 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property at suites a & b 2ND floor profile west 950…

Mortgage debenture

• Created: 14 November 1991
• Delivered: 20 November 1991
• Status: Satisfied on 3 October 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…