LIBERFABRICA LIMITED

Company number 02939031

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

Confirmatory guarantee & debenture

• Created: 10 December 2009
• Delivered: 19 December 2009
• Status: Satisfied on 21 December 2013

Persons entitled

• The Royal Bank of Scotland PLC, Paris Branch as Security Agent and as Agent for the Secured Parties (The Security Agent)

Short particulars

Fixed and floating charge over all property and assets…

Guarantee & debenture

• Created: 30 September 2005
• Delivered: 11 October 2005
• Status: Satisfied on 21 December 2013

Persons entitled

• The Royal Bank of Scotland PLC Paris Branch as Security Agent and as Agent for the Securedparties (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 May 2002
• Delivered: 29 May 2002
• Status: Satisfied on 9 November 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Assignment of account

• Created: 21 August 1996
• Delivered: 28 August 1996
• Status: Satisfied on 8 March 1999

Persons entitled

• Close Brothers Limited

Short particulars

All the company's right title and interest in the account…