ABACUS TRADING CO. LIMITED

Company number 02546333

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 8 September 2006
• Delivered: 16 September 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charged account being barclays bank PLC re abacus…

Debenture

• Created: 31 May 2006
• Delivered: 7 June 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest and on other debts and floating charge on proceeds of other debts

• Created: 24 May 2004
• Delivered: 4 June 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed equitable charge on any debt including related…

Debenture

• Created: 30 April 2002
• Delivered: 2 May 2002
• Status: Satisfied on 28 June 2005

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 March 2001
• Delivered: 14 March 2001
• Status: Outstanding

Persons entitled

• Banque De Commerce Et De Placements

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 14 October 1996
• Delivered: 15 October 1996
• Status: Satisfied on 28 June 2005

Persons entitled

• De Lage Landen Factors Limited

Short particulars

All debts purchased or purported to be purchased by the…

Debenture

• Created: 21 December 1995
• Delivered: 2 January 1996
• Status: Satisfied on 28 June 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 24 September 1993
• Delivered: 1 October 1993
• Status: Satisfied on 3 March 2001

Persons entitled

• Credit Lyonnais (Suisse) S.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum securing current account balances

• Created: 21 November 1991
• Delivered: 11 December 1991
• Status: Satisfied on 20 September 1993

Persons entitled

• Credit Lyonnais

Short particulars

The sum(s) standing to the credit of account(s)…