LYON OF BEDALE LIMITED

Company number 02845274

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 27 November 2000
• Delivered: 5 December 2000
• Status: Satisfied on 22 June 2002

Persons entitled

• G E Capital Commercial Finance Limited (The "Security Holder")

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 13 October 2000
• Delivered: 24 October 2000
• Status: Satisfied on 22 June 2002

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 30 December 1999
• Delivered: 4 January 2000
• Status: Satisfied on 22 June 2002

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

All debts purchased or purported to be purchased by the…

Mortgage debenture

• Created: 12 August 1998
• Delivered: 17 August 1998
• Status: Satisfied on 22 June 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…