N P K A LIMITED

Company number 03986365

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

Debenture

• Created: 19 August 2011
• Delivered: 20 August 2011
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 January 2009
• Delivered: 30 January 2009
• Status: Satisfied on 17 November 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 January 2009
• Delivered: 9 January 2009
• Status: Outstanding

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 11 February 2003
• Delivered: 12 February 2003
• Status: Satisfied on 27 February 2009

Persons entitled

• Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

All debts purchased or purported to be purchased by the…

Debenture

• Created: 21 November 2002
• Delivered: 22 November 2002
• Status: Satisfied on 27 February 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 October 2000
• Delivered: 23 October 2000
• Status: Satisfied on 16 January 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…