ROCK 003 LIMITED

Company number 03948121

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 8 February 2010
• Delivered: 9 February 2010
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 November 2008
• Delivered: 26 November 2008
• Status: Outstanding

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 October 2008
• Delivered: 29 October 2008
• Status: Outstanding

Persons entitled

• Afm Small Firms Fund Limited as General Partner of Merseyside Special Investment (Small Firms) Fund No 3

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 3 August 2007
• Delivered: 8 August 2007
• Status: Satisfied on 29 January 2009

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 3 August 2007
• Delivered: 8 August 2007
• Status: Satisfied on 29 January 2009

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 25 July 2001
• Delivered: 27 July 2001
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 May 2000
• Delivered: 9 May 2000
• Status: Satisfied on 9 August 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…