THE NORTH EASTLAKE COMPANY LIMITED

Company number 02557803

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 23 December 2002
• Delivered: 3 January 2003
• Status: Outstanding

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 February 1999
• Delivered: 5 February 1999
• Status: Satisfied on 9 March 2004

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 16 May 1997
• Delivered: 21 May 1997
• Status: Satisfied on 9 March 2004

Persons entitled

• Confidential Invoice Discounting Limited("the Security Holder")

Short particulars

All debts the subject of the invoice discounting agreement…

Debenture deed

• Created: 12 May 1997
• Delivered: 14 May 1997
• Status: Satisfied on 9 March 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 January 1991
• Delivered: 2 February 1991
• Status: Satisfied on 27 May 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 January 1991
• Delivered: 6 February 1991
• Status: Satisfied on 12 February 1999

Persons entitled

• 3I PLC

Short particulars

Fixed and floating charges over the undertaking and all…