COLORADO REALISATIONS (NO.10) LIMITED

Company number 03519224

• 31 charges registered: 30 outstanding, 1 satisfied, 0 part satisfied

Guarantee and fixed and floating security document

• Created: 17 December 2002
• Delivered: 20 December 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Schedule of deposited agreements pursuant to block discounting agreement dated 22 november 2000

• Created: 16 August 2002
• Delivered: 17 August 2002
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 22 november 2000 and

• Created: 1 August 2002
• Delivered: 6 August 2002
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 22 november 2000

• Created: 26 June 2002
• Delivered: 3 July 2002
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

Agreement identification D501035, D501036, D501037 (for…

Block discount master agreement

• Created: 18 June 2002
• Delivered: 28 June 2002
• Status: Outstanding

Persons entitled

• Yorkshire Bank PLC

Short particulars

First fixed charge over all goods which are comprised in…

Schedule of deposited agreements pursuant to block discounting agreement dated 22ND november 2000

• Created: 15 March 2002
• Delivered: 21 March 2002
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to a block discounting agreement dated 22/11/00

• Created: 6 March 2002
• Delivered: 8 March 2002
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 22/11/00

• Created: 4 March 2002
• Delivered: 8 March 2002
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 22ND november 2000

• Created: 11 December 2001
• Delivered: 18 December 2001
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 22 november 2000

• Created: 20 November 2001
• Delivered: 28 November 2001
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 22ND november 2000

• Created: 5 November 2001
• Delivered: 7 November 2001
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements (pursuant to block discounting agreement dated 22ND november 2000)

• Created: 17 October 2001
• Delivered: 19 October 2001
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 22ND november 2000

• Created: 15 October 2001
• Delivered: 17 October 2001
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

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

Schedule of deposited agreements pursuant to block discounting agreement dated 22ND november 2000

• Created: 4 October 2001
• Delivered: 6 October 2001
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to a block discounting agreement dated 22 november 2000,

• Created: 1 September 2001
• Delivered: 22 September 2001
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Block discounting agreement

• Created: 22 August 2001
• Delivered: 25 August 2001
• Status: Outstanding

Persons entitled

• Hitachi Credit (UK) PLC

Short particulars

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

Schedule of deposited agreements pursuant to block discounting agreement dated 22 november 2000

• Created: 16 August 2001
• Delivered: 23 August 2001
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 22 november 2000

• Created: 1 August 2001
• Delivered: 2 August 2001
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 22ND november 2000

• Created: 9 July 2001
• Delivered: 21 July 2001
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All rights and interests as described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 22ND november 2000

• Created: 19 June 2001
• Delivered: 23 June 2001
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 22ND november 2000

• Created: 4 June 2001
• Delivered: 8 June 2001
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All rights and interests as fully described in the block…

Schedule of deposited agreements pursuant to a block discounting agreement dated 22ND november 2000

• Created: 14 May 2001
• Delivered: 24 May 2001
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

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

Schedule of deposited agreements pursuant to block discounting agreement dated 22ND november 2000

• Created: 1 April 2001
• Delivered: 6 April 2001
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All the rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 22ND november 2000

• Created: 16 March 2001
• Delivered: 22 March 2001
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All rights and interests fully described in the block…

Schedule of deposited agreements pursuant to block discounting agreement dated 22ND november 2000

• Created: 16 March 2001
• Delivered: 22 March 2001
• Status: Outstanding

Persons entitled

• First National Bank PLC

Short particulars

All rights and interests in the block discounting agreement…