BYROM PUBLIC LIMITED COMPANY

Company number 02630764

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

Charge over project bank account

• Created: 7 August 2007
• Delivered: 11 August 2007
• Status: Satisfied on 7 October 2011

Persons entitled

• Barclays Bank S.A.,

Short particulars

Fixed charge all monies standing to the credit of the…

Security assignment

• Created: 7 August 2007
• Delivered: 11 August 2007
• Status: Satisfied on 7 October 2011

Persons entitled

• Barclays Bank S.A.

Short particulars

All its rights,title and interest in the match credit…

Deed of pledge or credit rights over bank account

• Created: 26 July 2007
• Delivered: 11 August 2007
• Status: Satisfied on 7 October 2011

Persons entitled

• Barclays Bank S.A.

Short particulars

The credit rights. See the mortgage charge document for…

Debenture

• Created: 15 November 1993
• Delivered: 2 December 1993
• Status: Satisfied on 7 November 1994

Persons entitled

• Winchester Trust Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 August 1993
• Delivered: 8 September 1993
• Status: Satisfied on 7 November 1994

Persons entitled

• Edenfield Investments Limited

Short particulars

Secured by debenture over assets of company to rank equally…