RPC REALISATIONS (NO. 2) LIMITED

Company number 04008367

• 7 charges registered: 6 outstanding, 1 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 5 November 2007
• Delivered: 14 November 2007
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 12 January 2007
• Delivered: 17 January 2007
• Status: Outstanding

Persons entitled

• P&O Property Holdings Limited

Short particulars

Monies from time to time standing to the credit of a…

Debenture

• Created: 17 March 2006
• Delivered: 22 March 2006
• Status: Satisfied on 8 June 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 1 March 2005
• Delivered: 4 March 2005
• Status: Outstanding

Persons entitled

• Bny Trust Company Limited (As Trustee for Diageo Pension Trust Limited)

Short particulars

All monies standing to the credit of the account set up in…

Rent deposit deed

• Created: 1 March 2005
• Delivered: 4 March 2005
• Status: Outstanding

Persons entitled

• Bny Trust Company Limited (As Trustee for Diageo Pension Trust Limited)

Short particulars

All monies standing to the credit of the account set up in…

Rent deposit deed

• Created: 25 April 2003
• Delivered: 2 May 2003
• Status: Outstanding

Persons entitled

• Bny Trust Company (As Trustee for Diageo Pension Trust Limited)

Short particulars

All the deposit monies.

Debenture

• Created: 9 January 2003
• Delivered: 15 January 2003
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…