ANGEL SUBSIDIARY TWO LIMITED

Company number 03989591

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0398 9591 0009

• Created: 15 June 2015
• Delivered: 18 June 2015
• Status: Satisfied on 18 August 2018

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0398 9591 0008

• Created: 15 June 2015
• Delivered: 18 June 2015
• Status: Satisfied on 18 August 2018

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Debenture

• Created: 17 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 27 January 2015

Persons entitled

• National Australia Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 August 2010
• Delivered: 26 August 2010
• Status: Satisfied on 3 March 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 August 2010
• Delivered: 26 August 2010
• Status: Satisfied on 3 March 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 18 August 2010
• Delivered: 26 August 2010
• Status: Satisfied on 3 March 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Group debenture

• Created: 20 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 25 August 2010

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession to a debenture dated 03/12/03

• Created: 28 September 2004
• Delivered: 2 October 2004
• Status: Satisfied on 27 July 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 October 2000
• Delivered: 2 November 2000
• Status: Satisfied on 7 October 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…