MODERN ART STONE LIMITED

Company number 03624261

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 1 August 2007
• Delivered: 4 August 2007
• Status: Satisfied on 25 September 2007

Persons entitled

• Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 March 2006
• Delivered: 24 March 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 June 2004
• Delivered: 7 July 2004
• Status: Satisfied on 25 September 2007

Persons entitled

• Bibby Factors Northeast Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 28 October 2003
• Delivered: 30 October 2003
• Status: Satisfied on 30 May 2006

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts. See the…

Debenture

• Created: 13 December 2002
• Delivered: 17 December 2002
• Status: Satisfied on 30 May 2006

Persons entitled

• Bibby Factors Northeast Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 May 1999
• Delivered: 13 May 1999
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 14 September 1998
• Delivered: 15 September 1998
• Status: Satisfied on 30 May 2006

Persons entitled

• Maddox Factoring (UK) Limited

Short particulars

Any present or future debt (purchased or purported to be…