BAI INTERNATIONAL LIMITED

Company number 02378676

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge of deposit

• Created: 2 July 2009
• Delivered: 9 July 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £2,000 credited to account…

Composite all assets guarantee and debenture

• Created: 14 June 2007
• Delivered: 20 June 2007
• Status: Satisfied on 18 December 2009

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 21 May 2007
• Delivered: 23 May 2007
• Status: Satisfied on 31 July 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £123,000 credited to account…

Fixed and floating charge over all assets

• Created: 28 July 2003
• Delivered: 4 August 2003
• Status: Satisfied on 18 December 2009

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 2 January 2001
• Delivered: 5 January 2001
• Status: Satisfied on 18 February 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £495,949 credited to account…

Fixed and floating charge

• Created: 15 September 2000
• Delivered: 16 September 2000
• Status: Satisfied on 30 April 2004

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

By way of fixed charge all debts and their related rights…

Assignment of life poliy

• Created: 29 October 1998
• Delivered: 7 November 1998
• Status: Satisfied on 18 February 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Policy number 1056603601 with pegasus assurance limited on…

Debenture

• Created: 29 October 1998
• Delivered: 4 November 1998
• Status: Satisfied on 18 February 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

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

Debenture

• Created: 15 March 1996
• Delivered: 22 March 1996
• Status: Satisfied on 3 November 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 November 1992
• Delivered: 13 November 1992
• Status: Satisfied on 20 October 1998

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

Please see doc M383C for full details.. Fixed and floating…