EXCALIBUR FUND MANAGERS LIMITED

Company number 03213958

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

Debenture

• Created: 6 May 2010
• Delivered: 12 May 2010
• Status: Satisfied on 9 March 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 July 2008
• Delivered: 8 July 2008
• Status: Satisfied on 9 March 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 November 2007
• Delivered: 7 December 2007
• Status: Satisfied on 9 March 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of life policy

• Created: 3 February 2003
• Delivered: 12 February 2003
• Status: Satisfied on 9 March 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Keyman cover plan issued by barclays life assurance company…

Omnibus guarantee & set-off agreement

• Created: 3 February 2003
• Delivered: 12 February 2003
• Status: Satisfied on 9 March 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

A sum or sums for the time being standing to the credit of…

Debenture deed

• Created: 3 February 2003
• Delivered: 12 February 2003
• Status: Satisfied on 9 March 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…