BAXALL LIMITED

Company number 02733875

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

All assets debenture (including qualifying floating charge)

• Created: 10 April 2007
• Delivered: 12 April 2007
• Status: Outstanding

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 2 May 2006
• Delivered: 9 May 2006
• Status: Satisfied on 16 August 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 10 November 2005
• Delivered: 11 November 2005
• Status: Satisfied on 16 August 2007

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman policies of even date made between the chargee and the company supplemental to mortgage debenture dated 27 august 1999 and made between the companies listed therein (as defined) including the company (1) and the security trustee (2)

• Created: 16 May 2001
• Delivered: 23 May 2001
• Status: Satisfied on 8 September 2006

Persons entitled

• Hsbc Bank PLC (The "Security Trustee")

Short particulars

The company with full title guarantee assigns to the…

A deed of amendment between inter alios the company, the bank (as security trustee), and supplemental to, inter alia, a mortgage debenture dated 27TH august 1999 between the company and others and the security trustee

• Created: 30 April 2001
• Delivered: 11 May 2001
• Status: Satisfied on 8 September 2006

Persons entitled

• Hsbc Bank PLC (As Security Trustee)

Short particulars

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

Debenture

• Created: 30 April 2001
• Delivered: 4 May 2001
• Status: Satisfied on 8 September 2006

Persons entitled

• Hsbc Bank PLC,as Security Trustee on Behalf of the Noteholders and the Udlnoteholders

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of accession

• Created: 4 January 2000
• Delivered: 12 January 2000
• Status: Satisfied on 8 September 2006

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession

• Created: 8 October 1999
• Delivered: 15 October 1999
• Status: Satisfied on 8 September 2006

Persons entitled

• Midland Bank PLC (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 8 March 1993
• Delivered: 18 March 1993
• Status: Satisfied on 8 September 2006

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Acquisition of property

• Created: 24 February 1993
• Delivered: 24 February 1993
• Status: Satisfied on 29 October 1999

Persons entitled

• Societe Generale Merchant Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 17 February 1993
• Delivered: 4 March 1993
• Status: Satisfied on 28 September 1999

Persons entitled

• Kellock Limited

Short particulars

Fixed and floating charges over the undertaking and all…