HOLDTRADE (UK) LIMITED

Company number 03231657

• 4 charges registered: 3 outstanding, 1 satisfied, 0 part satisfied

Debenture

• Created: 14 March 2006
• Delivered: 17 March 2006
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 30 March 2004
• Delivered: 2 April 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of $125,000 credited to account…

Charge of deposit

• Created: 15 August 2003
• Delivered: 2 September 2003
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of $69,000 credited to account…

Charge over deposit

• Created: 5 August 1999
• Delivered: 14 August 1999
• Status: Satisfied on 1 August 2012

Persons entitled

• Bayerische Hypo-Und Vereinsbank Ag

Short particulars

By way of first fixed charge such sum or sums deposited at…