RIL REALISATIONS LIMITED

Company number 02796217

• 17 charges registered: 8 outstanding, 9 satisfied, 0 part satisfied

All assets debenture

• Created: 21 May 2010
• Delivered: 27 May 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 August 2009
• Delivered: 27 August 2009
• Status: Outstanding

Persons entitled

• Yorkshire Enterprise Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 August 2008
• Delivered: 4 September 2008
• Status: Outstanding

Persons entitled

• Partnership Investment Mezzanine Fund LP

Short particulars

By way of fixed charge, the securities, all properties…

Chattel mortgage

• Created: 13 March 2008
• Delivered: 26 March 2008
• Status: Outstanding

Persons entitled

• The Bank of Scotland PLC

Short particulars

All the plant and machinery, vehicles, computers and other…

Chattel mortgage

• Created: 13 March 2008
• Delivered: 26 March 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

All the plant and machinery, vehicles, computers and other…

Debenture

• Created: 14 December 2007
• Delivered: 20 December 2007
• Status: Outstanding

Persons entitled

• Partnership Investment Equity Fund LP

Short particulars

Fixed and floating charges over the undertaking and all…

Cross guarantee

• Created: 2 August 2005
• Delivered: 4 August 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

On demand from the bank such sums are required up to the…

Debenture

• Created: 2 August 2005
• Delivered: 4 August 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 31 August 2004
• Delivered: 4 September 2004
• Status: Satisfied on 13 August 2005

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 November 2003
• Delivered: 9 December 2003
• Status: Satisfied on 28 September 2004

Persons entitled

• Adviesbeheer Gimv Corporate Investments Belgium Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 November 2003
• Delivered: 9 December 2003
• Status: Satisfied on 28 September 2004

Persons entitled

• Gimv Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 November 2003
• Delivered: 9 December 2003
• Status: Satisfied on 28 September 2004

Persons entitled

• Trustcapital Partners Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 September 2001
• Delivered: 28 September 2001
• Status: Satisfied on 6 August 2002

Persons entitled

• Fortis Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 5 November 1999
• Delivered: 26 November 1999
• Status: Satisfied on 28 September 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Chattel mortgage

• Created: 30 July 1997
• Delivered: 7 August 1997
• Status: Satisfied on 28 July 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Various chattels listed in schedule to form 395 in elation…

Debenture

• Created: 9 July 1997
• Delivered: 17 July 1997
• Status: Satisfied on 28 July 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 January 1996
• Delivered: 1 February 1996
• Status: Satisfied on 29 September 2001

Persons entitled

• Generale Bank N/V-Generale De Banque Sa

Short particulars

Fixed and floating charges over the undertaking and all…