THE BEAR FACTORY LIMITED

Company number 04036762

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge of deposit

• Created: 25 May 2010
• Delivered: 10 June 2010
• Status: Satisfied on 15 March 2019

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

The deposits of £400,000 and all amounts in the future…

Supplemental debenture

• Created: 28 November 2003
• Delivered: 15 December 2003
• Status: Satisfied on 5 October 2007

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee) on Behalf of Itself and the Banks Andfinancial Institutions from Time to Time Parties to the Secured Documents.

Short particulars

Fixed and floating charges over the undertaking and all…

A target group debenture supplemental to a composite guararantee and debenture dated 13 august 2003

• Created: 2 September 2003
• Delivered: 9 September 2003
• Status: Satisfied on 5 October 2007

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 13 August 2003
• Delivered: 28 August 2003
• Status: Satisfied on 5 October 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 April 2002
• Delivered: 4 May 2002
• Status: Satisfied on 3 September 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…