BLISSCORP LIMITED

Company number 02525196

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge over receivables

• Created: 18 March 2011
• Delivered: 30 March 2011
• Status: Satisfied on 14 May 2011

Persons entitled

• Ifg Network UK Limited T/as the Interface Financial Group

Short particulars

By way of fixed charge all non-vesting receivables all…

Debenture

• Created: 22 April 2009
• Delivered: 24 April 2009
• Status: Satisfied on 28 October 2010

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 April 2009
• Delivered: 24 April 2009
• Status: Satisfied on 14 May 2011

Persons entitled

• Cardale Investments LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession and charge

• Created: 30 November 2007
• Delivered: 12 December 2007
• Status: Satisfied on 9 May 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 5 October 2006
• Delivered: 10 October 2006
• Status: Satisfied on 6 February 2009

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 28 February 2002
• Delivered: 12 March 2002
• Status: Satisfied on 6 February 2009

Persons entitled

• The Royal Bank of Scotland Invoice Discounting Limited (The Securityholder)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 30 March 2001
• Delivered: 9 April 2001
• Status: Satisfied on 6 February 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

The freehold property known as 12 and 13 beaumont gate…

Mortgage debenture

• Created: 7 February 2001
• Delivered: 15 February 2001
• Status: Satisfied on 6 February 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 31 May 1996
• Delivered: 20 June 1996
• Status: Satisfied on 16 March 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…