ROUGHLY RED LIMITED

Company number 02460533

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

Debenture

• Created: 14 September 2007
• Delivered: 27 September 2007
• Status: Satisfied on 22 October 2010

Persons entitled

• Gresham LLP (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplement deed

• Created: 25 May 2006
• Delivered: 9 June 2006
• Status: Satisfied on 22 October 2010

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties
• Barclays Bank PLC as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 November 2005
• Delivered: 13 December 2005
• Status: Satisfied on 22 October 2010

Persons entitled

• Barclays Bank PLC as Security Trustee for the Secured Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 February 1996
• Delivered: 29 February 1996
• Status: Satisfied on 5 October 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 August 1993
• Delivered: 21 August 1993
• Status: Satisfied on 5 October 2001

Persons entitled

• The Hong Kong and Shanghai Banking Corporation Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 18 December 1991
• Delivered: 20 December 1991
• Status: Satisfied on 3 December 1993

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 8 May 1991
• Delivered: 15 May 1991
• Status: Satisfied on 1 October 1996

Persons entitled

• Colebrook Estates Limited

Short particulars

£ 18,750 (see 395 for full detail).