PROJECT WILD CAT LIMITED

Company number 03921712

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 5 November 2009
• Delivered: 13 November 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 November 2007
• Delivered: 8 November 2007
• Status: Outstanding

Persons entitled

• The Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge (all assets)

• Created: 26 August 2005
• Delivered: 7 September 2005
• Status: Satisfied on 6 November 2007

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 26 August 2005
• Delivered: 7 September 2005
• Status: Satisfied on 6 November 2007

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 26 August 2005
• Delivered: 2 September 2005
• Status: Satisfied on 6 November 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 26 August 2005
• Delivered: 2 September 2005
• Status: Satisfied on 6 November 2007

Persons entitled

• Hsbc Bank PLC

Short particulars

Land and buildings on the north west side of tinsley park…

Omnibus guarantee and set-off agreement

• Created: 29 July 2004
• Delivered: 3 August 2004
• Status: Satisfied on 1 September 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

All assets debenture (including qualifying floating charge)

• Created: 30 June 2004
• Delivered: 6 July 2004
• Status: Satisfied on 1 September 2005

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

• Created: 19 March 2003
• Delivered: 3 April 2003
• Status: Satisfied on 1 September 2005

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 19 March 2003
• Delivered: 2 April 2003
• Status: Satisfied on 1 September 2005

Persons entitled

• Abn Amro Capital Limited,as Security Trustee Under an Investor Trust Deed

Short particulars

Fixed and floating charges over the undertaking and all…

A charge, supplemental to a security agreement dated 16TH march 2000

• Created: 22 March 2002
• Delivered: 10 April 2002
• Status: Satisfied on 12 July 2003

Persons entitled

• Barclays Bank PLC in Its Capacity as Agent and Trustee for Itself and Eachof the Finance Parties (The Agent)

Short particulars

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

Security agreement

• Created: 16 March 2000
• Delivered: 24 March 2000
• Status: Satisfied on 12 July 2003

Persons entitled

• Barclays Bank PLC

Short particulars

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