RELIANCE FINANCIAL CONTRACTS LIMITED

Company number 02425044

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

Debenture

• Created: 27 November 2006
• Delivered: 29 November 2006
• Status: Satisfied on 6 May 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 22 September 2003
• Delivered: 26 September 2003
• Status: Satisfied on 15 May 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 August 1999
• Delivered: 14 September 1999
• Status: Satisfied on 15 May 2008

Persons entitled

• Brentwood Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 July 1997
• Delivered: 5 August 1997
• Status: Satisfied on 15 September 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 3 August 1995
• Delivered: 10 August 1995
• Status: Satisfied on 29 October 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 21 July 1993
• Delivered: 29 July 1993
• Status: Satisfied on 11 September 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…