FDH 2009 REALISATIONS LIMITED

Company number 03370848

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

Deed of charge over credit balances

• Created: 1 April 2008
• Delivered: 17 April 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Legal charge

• Created: 16 January 2008
• Delivered: 18 January 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H unit 5 phase va gosforth business park newcastle upon…

Legal charge

• Created: 15 January 2007
• Delivered: 23 January 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H unit A6 phase va gosforth business park newcastle upon…

Debenture

• Created: 10 May 2001
• Delivered: 18 May 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 4 July 1999
• Delivered: 12 July 1999
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all deposit(s) present and future in and…

Deposit agreement to secure own liabilities

• Created: 3 July 1997
• Delivered: 10 July 1997
• Status: Satisfied on 25 April 2009

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit with the…