WW REALISATIONS 2006 LIMITED

Company number 02467364

• 13 charges registered: 7 outstanding, 6 satisfied, 0 part satisfied

Legal assignment

• Created: 1 March 2006
• Delivered: 8 March 2006
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

The benefit of all the other provisions of the contract and…

Fixed charge on purchased debts which fail to vest

• Created: 13 June 2001
• Delivered: 15 June 2001
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Supplemental deed to a composite guarantee and debenture dated 26 june 1998 (as defined)

• Created: 22 September 1999
• Delivered: 8 October 1999
• Status: Satisfied on 28 June 2001

Persons entitled

• Bank of America National Association

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 June 1998
• Delivered: 10 July 1998
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 26 June 1998
• Delivered: 10 July 1998
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Caressa house and grove works cemetery road pudsey t/n…

Composite guarantee and debenture

• Created: 26 June 1998
• Delivered: 8 July 1998
• Status: Satisfied on 28 June 2001

Persons entitled

• Bank of America National Trust and Savings Association

Short particulars

A specific equitable charge over all freehold and leasehold…

Supplemental legal charge

• Created: 31 May 1990
• Delivered: 13 June 1990
• Status: Satisfied on 17 July 1998

Persons entitled

• 3I Group PLC

Short particulars

Fixed charge upon all the f/h property k/a caressa house…

Legal charge

• Created: 31 May 1990
• Delivered: 4 June 1990
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

F/H property k/a caressa house and grove works cemetery…

Composite guarantee & debenture

• Created: 18 April 1990
• Delivered: 30 April 1990
• Status: Satisfied on 2 December 1991

Persons entitled

• Response Group Limited Receivers of Responseting in Their Capacities as Joint Administrativerobert Bloom and Stephen James Lister Adamson Ac(In Administrative Receivership) Acting by Alan

Short particulars

(See doc M186 for full details). Fixed and floating charges…

& order of court legal charge

• Created: 23 March 1990
• Delivered: 29 October 1990
• Status: Satisfied on 24 March 1999

Persons entitled

• Midland Bank PLC

Short particulars

Caressa house and grove works, cemetery road, pudsey.

Mortgage debenture registered pursuant to an order of court dated 17/10/90.

• Created: 23 March 1990
• Delivered: 29 October 1990
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 March 1990
• Delivered: 29 March 1990
• Status: Satisfied on 17 July 1998

Persons entitled

• 3I Group PLC.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 March 1990
• Delivered: 28 March 1990
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…