LYDNEY GROUP LIMITED

Company number 02596630

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 22 May 2007
• Delivered: 5 June 2007
• Status: Outstanding

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 25 July 2003
• Delivered: 31 July 2003
• Status: Satisfied on 3 August 2007

Persons entitled

• Enterprise Finance Europe (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and trust debenture

• Created: 7 October 2002
• Delivered: 9 October 2002
• Status: Satisfied on 19 April 2004

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Agent and Trustee for Thebeneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 December 1998
• Delivered: 11 December 1998
• Status: Satisfied on 5 December 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Fixed and floating charge

• Created: 23 March 1995
• Delivered: 29 March 1995
• Status: Satisfied on 8 January 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…