BEZIER HOLDINGS LIMITED

Company number 03382134

• 13 charges registered: 7 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 15 March 2012
• Delivered: 23 March 2012
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An amendment and restatement deed

• Created: 21 September 2011
• Delivered: 27 September 2011
• Status: Outstanding

Persons entitled

• Grace Bay Holding Ii S.A.R.L

Short particulars

Fixed charge over the undertaking and all property and…

A security debenture

• Created: 19 August 2011
• Delivered: 6 September 2011
• Status: Outstanding

Persons entitled

• Grace Bay Holding Ii S.A.R.L

Short particulars

Fixed and floating charge over the undertaking and all…

Security confirmation and supplemental deed

• Created: 13 June 2011
• Delivered: 17 June 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Trustee for the Finance Parties, the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

A security confirmation and supplemental deed

• Created: 24 February 2011
• Delivered: 8 March 2011
• Status: Satisfied on 19 September 2011

Persons entitled

• The Royal Bank of Scotland PLC (As Trustee for the Finance Parties, the Security Trustee)

Short particulars

Charged by way of fixed charge all shares all related…

A confirmatory deed

• Created: 18 December 2009
• Delivered: 4 January 2010
• Status: Satisfied on 19 September 2011

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Short particulars

F/H land and buildings lying to the south of church road…

A confirmatory deed

• Created: 31 July 2009
• Delivered: 14 August 2009
• Status: Satisfied on 19 September 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Confirmatory deed supplemental to a debenture originally dated 19 august 2005 and

• Created: 17 March 2009
• Delivered: 25 March 2009
• Status: Satisfied on 19 September 2011

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee)

Short particulars

For details of properties charged, please refer to form…

Supplemental deed

• Created: 20 March 2008
• Delivered: 10 April 2008
• Status: Satisfied on 19 September 2011

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A security accession deed

• Created: 6 September 2005
• Delivered: 15 September 2005
• Status: Satisfied on 19 September 2011

Persons entitled

• The Royal Bank of Scotalnd PLC as Security Trustee

Short particulars

F/H land and buildings lying to the south of church road…

Keyman insurance assignment

• Created: 13 May 2002
• Delivered: 30 May 2002
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of assignment the policies and the proceeds and the…

Keyman insurance assignment

• Created: 1 May 1998
• Delivered: 20 May 1998
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All the company's right title and interest in and to the…

Guarantee and debenture

• Created: 1 May 1998
• Delivered: 20 May 1998
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Property charged being f/h land and buildings on the north…