FPC REALISATIONS LIMITED

Company number 02726106

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

All assets debenture

• Created: 13 May 2011
• Delivered: 17 May 2011
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and indemnity and debenture

• Created: 23 April 2010
• Delivered: 26 April 2010
• Status: Satisfied on 8 June 2011

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental debenture

• Created: 22 September 2009
• Delivered: 23 September 2009
• Status: Outstanding

Persons entitled

• The Bank of Scotland PLC (Bos)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 May 2008
• Delivered: 12 June 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 February 2006
• Delivered: 17 February 2006
• Status: Satisfied on 12 February 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge (all assets)

• Created: 23 January 2004
• Delivered: 24 January 2004
• Status: Satisfied on 17 February 2006

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 19 December 2002
• Delivered: 20 December 2002
• Status: Satisfied on 17 February 2006

Persons entitled

• Hsbc Invoice Finance (UK) Limited ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 22 September 1997
• Delivered: 27 September 1997
• Status: Satisfied on 27 March 2010

Persons entitled

• Midland Bank PLC

Short particulars

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

Fixed and floating charge

• Created: 8 September 1995
• Delivered: 9 September 1995
• Status: Satisfied on 27 March 2010

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 October 1993
• Delivered: 28 October 1993
• Status: Satisfied on 2 November 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…