NINACLIP PLC

Company number 03170552

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 28 August 2008
• Delivered: 5 September 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge

• Created: 3 May 2006
• Delivered: 4 May 2006
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

By way of fixed equitable charge all purchased debts all…

All assets debenture

• Created: 28 February 2001
• Delivered: 7 March 2001
• Status: Satisfied on 7 October 2006

Persons entitled

• Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 3 April 1996
• Delivered: 19 April 1996
• Status: Satisfied on 24 December 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…