EFFECT 30 LIMITED

Company number 02674311

• 37 charges registered: 0 outstanding, 37 satisfied, 0 part satisfied

Debenture (fixed and floating charge)

• Created: 14 May 2012
• Delivered: 18 May 2012
• Status: Satisfied on 18 July 2013

Persons entitled

• Black Country Reinvestment Society Limited

Short particulars

All plant, machinery, implements, utensils, chattels…

Charge by way of debenture

• Created: 8 April 2011
• Delivered: 13 April 2011
• Status: Satisfied on 18 July 2013

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 6 November 2009
• Delivered: 12 November 2009
• Status: Satisfied on 14 December 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Assignment of keyman life policy intimation dated 28 june 2006 and

• Created: 28 June 2006
• Delivered: 1 July 2006
• Status: Satisfied on 28 July 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy with halifax life LTD, numbered ASSH041658…

Assignment of keyman life policy

• Created: 16 May 2006
• Delivered: 26 May 2006
• Status: Satisfied on 28 July 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Halifax life limited policy number ASSH041657 date…

Assignment of keyman life policy

• Created: 16 May 2006
• Delivered: 26 May 2006
• Status: Satisfied on 28 July 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Halifax financial services policy number ASSH041659 date…

Mortgage debenture

• Created: 30 October 2001
• Delivered: 10 November 2001
• Status: Satisfied on 30 June 2005

Persons entitled

• Inventronics Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 May 2001
• Delivered: 22 May 2001
• Status: Satisfied on 17 November 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 May 2001
• Delivered: 22 May 2001
• Status: Satisfied on 17 November 2012

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 8 November 1995
• Delivered: 15 November 1995
• Status: Satisfied on 15 May 2001

Persons entitled

• The British Linen Bank Limited

Short particulars

By way of fixed charge all and each of the debts and the…

Debenture

• Created: 2 December 1994
• Delivered: 13 December 1994
• Status: Satisfied on 15 May 2001

Persons entitled

• The British Linen Bank Limited

Short particulars

Land on the south west side of willenhall road darlaston…

Legal mortgage

• Created: 13 January 1993
• Delivered: 29 January 1993
• Status: Satisfied on 10 December 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and buildings on south west side of willenhall road…

Collateral debenture

• Created: 13 January 1993
• Delivered: 21 January 1993
• Status: Satisfied on 10 December 1994

Persons entitled

• 3I PLC

Short particulars

(See form 395 for full details). Fixed and floating charges…

Loan note no.22

• Created: 11 September 1992
• Delivered: 23 September 1992
• Status: Satisfied on 7 July 1994

Persons entitled

• The Fleming Mercantile Investment Trust PLC ("the Noteholder")

Short particulars

See 395 for full details. Fixed and floating charges over…

Loan note no.16

• Created: 11 September 1992
• Delivered: 23 September 1992
• Status: Satisfied on 7 July 1994

Persons entitled

• The Fleming Enterprise Investment Trust PLC(The "Noteholder")

Short particulars

See doc ref M94 for full details. Fixed and floating…

Loan note no.20

• Created: 11 September 1992
• Delivered: 23 September 1992
• Status: Satisfied on 7 July 1994

Persons entitled

• Robert Fleming Nominees Limited ("the Noteholder")

Short particulars

See 395 for full details. Fixed and floating charges over…

Loan note no.18

• Created: 11 September 1992
• Delivered: 23 September 1992
• Status: Satisfied on 7 July 1994

Persons entitled

• Robert Fleming Nominees Limited(The "Noteholder")

Short particulars

See doc ref M82 for full details). Fixed and floating…

Loan note no. 19

• Created: 11 September 1992
• Delivered: 23 September 1992
• Status: Satisfied on 7 July 1994

Persons entitled

• Robert Fleming Nominees Limited ("the Noteholder")

Short particulars

See 395 for full details. Fixed and floating charges over…

Loan note no.21

• Created: 11 September 1992
• Delivered: 23 September 1992
• Status: Satisfied on 7 July 1994

Persons entitled

• British Overseas Bank Nominees Limited (Formerly Wgtc Nominees Limited) ("the Noteholder")

Short particulars

See 395 for full details. Fixed and floating charges over…

Loan note no. 17

• Created: 11 September 1992
• Delivered: 23 September 1992
• Status: Satisfied on 7 July 1994

Persons entitled

• Robert Fleming Nominees Limited(The "Noteholder")

Short particulars

See doc ref M88 for full details. Fixed and floating…

Loan note no 15

• Created: 3 July 1992
• Delivered: 16 July 1992
• Status: Satisfied on 7 July 1994

Persons entitled

• The Fleming Mercantile Investment Trust PLC

Short particulars

See form 395 for full details. Fixed and floating charges…

Loan note no 14

• Created: 3 July 1992
• Delivered: 16 July 1992
• Status: Satisfied on 7 July 1994

Persons entitled

• Wgtc Nominees Limited

Short particulars

See form 395 for full details. Fixed and floating charges…

Loan note no 13

• Created: 3 July 1992
• Delivered: 16 July 1992
• Status: Satisfied on 7 July 1994

Persons entitled

• Robert Fleming Nominees Limited

Short particulars

See form 395 for full details. Fixed and floating charges…

Loan note no 12

• Created: 3 July 1992
• Delivered: 16 July 1992
• Status: Satisfied on 7 July 1994

Persons entitled

• Robert Fleming Nominees Limited

Short particulars

See form 395 for full details. Fixed and floating charges…

Loan note no 11

• Created: 3 July 1992
• Delivered: 16 July 1992
• Status: Satisfied on 7 July 1994

Persons entitled

• Robert Fleming Nominees Limited

Short particulars

See form 395 for full details. Fixed and floating charges…