GLOBAL REFUND LIMITED

Company number 02646022

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

Rent deposit deed

• Created: 25 June 2007
• Delivered: 11 July 2007
• Status: Satisfied on 16 January 2010

Persons entitled

• Great West House Limited

Short particulars

The sum of £25,748.36.

Guarantee and security confirmation

• Created: 2 April 2007
• Delivered: 19 April 2007
• Status: Satisfied on 19 October 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (Acting as Security Agent for the Securedparties Under the Senior Finance Documents) Thesecurity Agent

Short particulars

All assets and undertakings on the same terms as a…

Debenture

• Created: 23 August 1999
• Delivered: 6 September 1999
• Status: Satisfied on 19 October 2007

Persons entitled

• Allied Irish Banks PLC
• The Governor and Company of the Bank of Scotland
• The Royal Bank of Scotland PLC

Short particulars

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

Debenture

• Created: 14 June 1992
• Delivered: 16 June 1992
• Status: Satisfied on 17 August 1999

Persons entitled

• Foreign Exchange Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…