COLUMBIA MARKETING LIMITED

Company number 02430430

• 12 charges registered: 5 outstanding, 7 satisfied, 0 part satisfied

Legal assignment

• Created: 2 December 2010
• Delivered: 4 December 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 25 October 2010
• Delivered: 27 October 2010
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all factored receivables…

Floating charge (all assets)

• Created: 25 October 2010
• Delivered: 27 October 2010
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 22 September 2010
• Delivered: 28 September 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 June 2008
• Delivered: 27 June 2008
• Status: Satisfied on 14 October 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 June 2008
• Delivered: 1 July 2008
• Status: Satisfied on 14 October 2010

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 8 March 2005
• Delivered: 23 March 2005
• Status: Outstanding

Persons entitled

• Ls Portfolio Investments Limited

Short particulars

The deposit and each and every debt represented by it. The…

Debenture

• Created: 12 December 2003
• Delivered: 16 December 2003
• Status: Satisfied on 27 June 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 9 March 1999
• Delivered: 11 March 1999
• Status: Satisfied on 19 December 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

• Created: 9 March 1999
• Delivered: 11 March 1999
• Status: Satisfied on 19 December 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed charge over the accounts with the bank at it's hemel…

Deposit agreement to secure own liabilities

• Created: 14 November 1998
• Delivered: 26 November 1998
• Status: Satisfied on 19 December 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

The deposit and all such rights to the repayment thereof as…

Deposit agreement

• Created: 8 April 1992
• Delivered: 15 April 1992
• Status: Satisfied on 19 December 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit (see form…