EAST CENTRAL DISTRIBUTION LIMITED

Company number 03854389

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 17 May 2005
• Delivered: 28 May 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re east central distribution limited…

Guarantee & debenture

• Created: 17 May 2005
• Delivered: 27 May 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 31 December 2002
• Delivered: 17 January 2003
• Status: Satisfied on 29 July 2005

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Keyman insurance assignment

• Created: 28 February 2000
• Delivered: 6 March 2000
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Interest in the life insurance policy: policy number…

Keyman insurance assignment

• Created: 14 January 2000
• Delivered: 19 January 2000
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Trustee on Behalf of the Secured Parties

Short particulars

The policies (1) david milne-dated-29.10.99 Term of 5 years…

Debenture

• Created: 2 November 1999
• Delivered: 8 November 1999
• Status: Satisfied on 17 August 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…