MEDDIS LIMITED

Company number 03085240

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Guarantee and debenture

• Created: 5 December 2007
• Delivered: 20 December 2007
• Status: Outstanding

Persons entitled

• Trafalgar Capital Specialized Investment Fund

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge on book and other debts

• Created: 22 December 2006
• Delivered: 12 January 2007
• Status: Outstanding

Persons entitled

• Aib Commercial Services Limited

Short particulars

A fixed equitable charge over all specified debts and other…

Debenture

• Created: 21 December 2006
• Delivered: 27 December 2006
• Status: Outstanding

Persons entitled

• Allied Irish Banks, P.L.C. (As Agent and Security Trustee for the Finance Parties) (Thesecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

All asset debenture

• Created: 26 April 2006
• Delivered: 28 April 2006
• Status: Satisfied on 29 December 2006

Persons entitled

• Eurofactor (UK) Limited

Short particulars

All assets of the company by way of a first fixed and…

Charge of deposit

• Created: 28 April 2005
• Delivered: 4 May 2005
• Status: Satisfied on 29 December 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Mortgage debenture

• Created: 12 May 1997
• Delivered: 16 May 1997
• Status: Satisfied on 29 December 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…