P UK REALISATIONS 2011 LIMITED

Company number 02619586

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Deed of assignment of debts

• Created: 10 June 2011
• Delivered: 15 June 2011
• Status: Outstanding

Persons entitled

• Cable Finance Limited

Short particulars

The book debts see image for full details.

Debenture

• Created: 10 June 2011
• Delivered: 15 June 2011
• Status: Outstanding

Persons entitled

• Cable Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 January 2011
• Delivered: 20 January 2011
• Status: Satisfied on 11 June 2011

Persons entitled

• Alastair Withenshaw

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 15 June 2009
• Delivered: 24 June 2009
• Status: Satisfied on 15 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 March 2004
• Delivered: 23 March 2004
• Status: Satisfied on 15 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee

• Created: 10 February 2004
• Delivered: 24 February 2004
• Status: Satisfied on 15 June 2011

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

• Created: 6 April 2000
• Delivered: 8 April 2000
• Status: Satisfied on 13 February 2004

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 20 February 1998
• Delivered: 24 February 1998
• Status: Satisfied on 13 February 2004

Persons entitled

• Midland Bank PLC

Short particulars

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

Fixed and floating charge

• Created: 14 September 1995
• Delivered: 21 September 1995
• Status: Satisfied on 13 February 2004

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…