BEPCO UK LIMITED

Company number 03472543

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

Debenture

• Created: 19 February 2007
• Delivered: 22 February 2007
• Status: Satisfied on 19 September 2012

Persons entitled

• Kbc Bank Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of deposit of stocks and shares

• Created: 17 October 2002
• Delivered: 29 October 2002
• Status: Satisfied on 22 February 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The securities being 301,000 ordinary £1.00 shares in the…

Debenture

• Created: 17 October 2002
• Delivered: 29 October 2002
• Status: Satisfied on 22 February 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Trust debenture

• Created: 17 October 2002
• Delivered: 23 October 2002
• Status: Satisfied on 22 February 2007

Persons entitled

• Close Investment Partners Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 4 May 2001
• Delivered: 9 May 2001
• Status: Satisfied on 9 February 2007

Persons entitled

• Coal Pension Properties Limited

Short particulars

Sum of £30,000.

Composite guarantee and debenture

• Created: 12 January 1998
• Delivered: 27 January 1998
• Status: Satisfied on 29 October 2002

Persons entitled

• Midland Bank PLC

Short particulars

For full details of all charged assets please refer to form…