YELYAB 11 LIMITED

Company number 03268550

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 21 February 2012
• Delivered: 3 March 2012
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 March 2008
• Delivered: 27 March 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security

• Created: 18 March 2008
• Delivered: 8 April 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Subjects at units 1 and 2, fountain way, blackpark…

Fixed and floating charge

• Created: 21 June 2007
• Delivered: 22 June 2007
• Status: Satisfied on 2 March 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 September 2004
• Delivered: 23 September 2004
• Status: Satisfied on 22 March 2008

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 18 July 2003
• Delivered: 19 July 2003
• Status: Satisfied on 17 June 2005

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 10 July 2003
• Delivered: 11 July 2003
• Status: Satisfied on 25 June 2005

Persons entitled

• Hsbc Asset Finance (UK) Limitedacting as Principal or as Agent of Any Other Company or Companies Specified in the Schedule

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 May 2003
• Delivered: 30 May 2003
• Status: Satisfied on 20 September 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 June 1997
• Delivered: 7 July 1997
• Status: Satisfied on 20 September 2003

Persons entitled

• Elizabeth Daisy Johnson

Short particulars

Fixed and floating charges over the undertaking and all…