CF HOLDINGS LIMITED

Company number 03210138

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 12 March 2008
• Delivered: 15 March 2008
• Status: Outstanding

Persons entitled

• Ulster Bank Limited and Ulster Bank Ireland Limited (Together Referred to as the Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 September 2007
• Delivered: 8 September 2007
• Status: Satisfied on 19 March 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of composite guarantee and debenture

• Created: 14 October 1996
• Delivered: 28 October 1996
• Status: Satisfied on 19 March 2008

Persons entitled

• International Mezzanine Capital B.V.

Short particulars

(A) by way of second fixed charge (and as regards all those…

Composite guarantee and debenture

• Created: 14 October 1996
• Delivered: 21 October 1996
• Status: Satisfied on 7 September 2007

Persons entitled

• National Westminster Bank PLC, as Agent and Trustee for the Secured Parties (As Defined)

Short particulars

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

Composite guarantee & debenture

• Created: 11 July 1996
• Delivered: 23 July 1996
• Status: Satisfied on 7 September 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

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