OPAL WAREHOUSE LIMITED

Company number 03673654

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Composite guarantee and debenture

• Created: 23 May 2005
• Delivered: 28 May 2005
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Great newton hall lower gill street liverpool t/nos ms…

Second supplemental debenture

• Created: 17 October 2003
• Delivered: 31 October 2003
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC, as Agent and Trustee for the Finance Parties (The Securitytrustee)

Short particulars

F/H land and buildings k/a 21,23,25 and 25A the magazine…

Supplemental debenture

• Created: 18 March 2003
• Delivered: 29 March 2003
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties

Short particulars

The f/h property k/a barley mow inn lower stafford street…

Debenture creating fixed and floating charges

• Created: 7 November 2002
• Delivered: 20 November 2002
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 December 2001
• Delivered: 21 December 2001
• Status: Satisfied on 7 March 2003

Persons entitled

• The United Bank of Kuwait PLC

Short particulars

By way of first floating charge all the undertaking and…

Charge over deposit account

• Created: 19 December 2001
• Delivered: 21 December 2001
• Status: Satisfied on 7 March 2003

Persons entitled

• The United Bank of Kuwait PLC

Short particulars

By way of first fixed charge all monies standing to the…

Legal charge

• Created: 19 December 2001
• Delivered: 21 December 2001
• Status: Satisfied on 7 March 2003

Persons entitled

• The United Bank of Kuwait PLC

Short particulars

By way of legal mortgage all that f/h property situate at…

Debenture

• Created: 11 October 2001
• Delivered: 23 October 2001
• Status: Satisfied on 7 March 2003

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 11 October 2001
• Delivered: 17 October 2001
• Status: Satisfied on 7 March 2003

Persons entitled

• Clydesdale Bank PLC

Short particulars

Land on the east side of gill street liverpool and 4-14…

Debenture

• Created: 5 October 2000
• Delivered: 10 October 2000
• Status: Satisfied on 7 March 2003

Persons entitled

• Clydesdale Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…