INTERIM CAPITAL LIMITED

Company number 03703850

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

Accession deed

• Created: 21 February 2008
• Delivered: 29 February 2008
• Status: Satisfied on 28 November 2019

Persons entitled

• Hsbc Bank PLC (As Security Trustee for the Secured Parties) the Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 November 2004
• Delivered: 11 November 2004
• Status: Satisfied on 9 February 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 4 November 2004
• Delivered: 9 November 2004
• Status: Satisfied on 19 March 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

All assets debenture

• Created: 4 November 2004
• Delivered: 5 November 2004
• Status: Satisfied on 19 March 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 September 2002
• Delivered: 2 October 2002
• Status: Satisfied on 7 January 2005

Persons entitled

• Dynamic Commercial Finance PLC

Short particulars

All assets as defined therein.