JUNIPER (NO.6) LIMITED

Company number 02835660

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

Deed of accession

• Created: 26 April 2012
• Delivered: 3 May 2012
• Status: Satisfied on 30 May 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Its credit balances. See image for full details.

A deed of admission to an omnibus guarantee and set-off agreement dated 23/06/1999 and

• Created: 1 March 2006
• Delivered: 14 March 2006
• Status: Satisfied on 27 March 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 9 March 2004
• Delivered: 25 March 2004
• Status: Satisfied on 10 June 2005

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

By way of fixed charge all moneys standing to the credit of…

Debenture

• Created: 8 March 2004
• Delivered: 17 March 2004
• Status: Satisfied on 9 October 2007

Persons entitled

• Lloyds Udt Leasing Limited

Short particulars

By way of first fixed charge all moneysstanding to the…

Debenture

• Created: 1 October 1999
• Delivered: 19 October 1999
• Status: Satisfied on 9 October 2007

Persons entitled

• The Bank of Nova Scotia (As Agent)

Short particulars

All moneys standing to the credit of any account all…

Debenture

• Created: 29 December 1994
• Delivered: 11 January 1995
• Status: Satisfied on 11 December 1996

Persons entitled

• Chemical Investment Bank Limited (The "Security Trustee")as Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 August 1994
• Delivered: 19 August 1994
• Status: Satisfied on 30 December 1994

Persons entitled

• Hambros Vendor Leasing (December) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 August 1994
• Delivered: 18 August 1994
• Status: Satisfied on 30 December 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 July 1994
• Delivered: 4 August 1994
• Status: Satisfied on 30 December 1994

Persons entitled

• The Governor and the Company of the Bank of Scotlandas Trustee for Itself and for Each Other Personfrom Time to Time Party to the Working Capital Facility Letter (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…