CONTRACT CONNECTIONS LIMITED

Company number 03340997

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 3 November 2011
• Delivered: 8 November 2011
• Status: Satisfied on 5 April 2017

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 28 July 2011
• Delivered: 30 July 2011
• Status: Satisfied on 5 April 2017

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 24 September 2010
• Delivered: 25 September 2010
• Status: Satisfied on 8 September 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 20 August 2010
• Delivered: 24 August 2010
• Status: Satisfied on 8 September 2011

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Cash deposit deed

• Created: 6 September 2007
• Delivered: 8 September 2007
• Status: Satisfied on 20 October 2011

Persons entitled

• Ctcl (Boppf) Fund Nominee No. 1 Limited and Ctcl (Boppf) Fund Nominee No. 2 Limited

Short particulars

The interest in the deposit balance and in the deposit…

Fixed charge on purchased debts which fail to vest

• Created: 18 March 1998
• Delivered: 21 March 1998
• Status: Satisfied on 20 October 2011

Persons entitled

• Griffin Credit Services Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 20 October 1997
• Delivered: 24 October 1997
• Status: Satisfied on 20 October 2011

Persons entitled

• Midland Bank PLC

Short particulars

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