SUPERDREAM LIMITED

Company number 02522017

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Legal charge

• Created: 18 July 2008
• Delivered: 23 July 2008
• Status: Outstanding

Persons entitled

• Superdream Limited

Short particulars

All present and future buildings and fixtures and assets of…

Fixed & floating charge

• Created: 27 February 2008
• Delivered: 4 March 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 February 2008
• Delivered: 26 February 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 3 November 2004
• Delivered: 4 November 2004
• Status: Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 3 November 2004
• Delivered: 4 November 2004
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 12 November 2003
• Delivered: 25 November 2003
• Status: Satisfied on 28 February 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 November 1997
• Delivered: 28 November 1997
• Status: Satisfied on 12 November 2004

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 8 October 1997
• Delivered: 27 October 1997
• Status: Satisfied on 19 June 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Modulemaster automatic alkaline zinc nickel single row rack…

Debenture

• Created: 17 July 1996
• Delivered: 23 July 1996
• Status: Satisfied on 19 June 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 December 1994
• Delivered: 13 December 1994
• Status: Satisfied on 19 June 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 9 August 1990
• Delivered: 21 August 1990
• Status: Satisfied on 29 November 1995

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charges over undertaking and all property…