AUXILLIS LIMITED

Company number 02948256

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

Debenture

• Created: 31 March 2009
• Delivered: 15 April 2009
• Status: Satisfied on 31 January 2014

Persons entitled

• Bank of Scotland PLC in Its Capacity as Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 March 2009
• Delivered: 15 April 2009
• Status: Satisfied on 30 July 2013

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 March 2009
• Delivered: 15 April 2009
• Status: Satisfied on 30 July 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 December 2008
• Delivered: 4 December 2008
• Status: Satisfied on 30 July 2013

Persons entitled

• Bank of Scotland PLC in Its Capacity as Trustee for the Beneficiaries (The Security Trustee) Acting Through Its Corporate Banking Division

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus letter of set-off

• Created: 25 March 2003
• Delivered: 8 April 2003
• Status: Satisfied on 16 October 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deposit agreement to secure own liabilities

• Created: 23 October 2002
• Delivered: 29 October 2002
• Status: Satisfied on 5 August 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 18 February 1999
• Delivered: 26 February 1999
• Status: Satisfied on 16 October 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 December 1997
• Delivered: 2 January 1998
• Status: Satisfied on 25 October 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…