SECURIPLAN LIMITED

Company number 02678765

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

Fixed and floating charge

• Created: 4 October 1999
• Delivered: 15 October 1999
• Status: Satisfied on 15 December 2001

Persons entitled

• Nmb-Heller Limited

Short particulars

And all monies payable from time to time under a business…

Fixed charge over book debts

• Created: 18 October 1994
• Delivered: 21 October 1994
• Status: Satisfied on 5 December 2001

Persons entitled

• Trade Indemnity-Heller Commercial Finance Limited

Short particulars

First the ultimate balance due or owing to the company…

Fixed and floating charge

• Created: 22 September 1993
• Delivered: 25 September 1993
• Status: Satisfied on 5 December 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 July 1992
• Delivered: 31 July 1992
• Status: Satisfied on 23 February 1994

Persons entitled

• Barclays Bank PLC

Short particulars

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