PARARAIL LIMITED

Company number 03148956

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 5 December 2008
• Delivered: 11 December 2008
• Status: Outstanding

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 15 June 2007
• Delivered: 20 June 2007
• Status: Satisfied on 23 December 2008

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 5 December 2003
• Delivered: 24 December 2003
• Status: Satisfied on 23 December 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a units 2 & 3 fairview industrial park &…

Fixed and floating charge

• Created: 13 November 2002
• Delivered: 16 November 2002
• Status: Satisfied on 23 December 2008

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 October 2001
• Delivered: 16 October 2001
• Status: Satisfied on 23 December 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 24 October 1996
• Delivered: 29 October 1996
• Status: Satisfied on 23 December 2008

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…