COMPLETE FACILITIES SERVICES LIMITED

Company number 02729039

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Mortgage over stocks shares and collective investment schemes by owner to secure customer's account

• Created: 1 August 2011
• Delivered: 5 August 2011
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

The stocks shares and other marketable securities together…

Debenture

• Created: 1 August 2011
• Delivered: 5 August 2011
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 October 2008
• Delivered: 16 October 2008
• Status: Satisfied on 4 August 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 30 April 1997
• Delivered: 9 May 1997
• Status: Satisfied on 3 July 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…

Guarantee and debenture

• Created: 16 October 1992
• Delivered: 23 October 1992
• Status: Satisfied on 3 March 1999

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 ref m*462C. Fixed and floating charges over…