THE FACTORY SERIES LIMITED

Company number 03711332

• 5 charges registered: 4 outstanding, 1 satisfied, 0 part satisfied

A charge over cash deposit and account

• Created: 5 April 2007
• Delivered: 17 April 2007
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

First fixed charge all monies from time to time standing to…

Charge over accounts

• Created: 15 May 2002
• Delivered: 29 May 2002
• Status: Satisfied on 24 February 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of first fixed charge the deposit and the debts…

Pledge agreement

• Created: 28 March 2002
• Delivered: 9 April 2002
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

Gbp 4,583,408.17 deposited in account no 56.54.86.349 with…

Pledge agreement

• Created: 3 April 2001
• Delivered: 6 April 2001
• Status: Outstanding

Persons entitled

• Abn Amro Bank N V

Short particulars

The sum of £3,971,483.94 deposited by the company in the…

Pledge agreement

• Created: 31 January 2000
• Delivered: 11 February 2000
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of gbp 3,453,815.21 deposited by the pledgor in the…