USI GROUP LIMITED

Company number 04200541

• 14 charges registered: 10 outstanding, 4 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 29 September 2006
• Delivered: 3 October 2006
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 May 2006
• Delivered: 31 May 2006
• Status: Outstanding

Persons entitled

• Roy Antnony Gabbie and Gail Stephanie Gabbie (The Trustees of Roy Gabbie Furbs)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 May 2006
• Delivered: 31 May 2006
• Status: Outstanding

Persons entitled

• Roy Antnony Gabbie

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 January 2006
• Delivered: 18 January 2006
• Status: Outstanding

Persons entitled

• Barclaytrust (Suisse) and Barclays Private Bank and Trust Limited (as Trustees of Thewhitefield Trust)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 January 2006
• Delivered: 18 January 2006
• Status: Outstanding

Persons entitled

• Barclaytrust (Suisse) S.A. and Barclays Private Bank and Trust Limited (as Trustees of the Tenacre Trust)

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of admission to an omnibus guaraantee and set-off agreement dated the 3RD of august 2001

• Created: 1 December 2005
• Delivered: 6 December 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

A deed of admission to an omnibus guarantee and set-off agreement (ogsa) dated 3 august 2001 and

• Created: 21 November 2005
• Delivered: 22 November 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 12 May 2003
• Delivered: 2 June 2003
• Status: Satisfied on 16 January 2006

Persons entitled

• Barclaytrust (Suisse) Sa and Barclays Private Bank & Trust Limited as Trustees of the Ten Acretrust

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 May 2003
• Delivered: 2 June 2003
• Status: Satisfied on 16 January 2006

Persons entitled

• Barclaytrust (Suisse) Sa and Barclays Private Bank & Trust Limited as Trustees of Thewhitefield Trust

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 17 July 2002
• Delivered: 18 July 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/Hold property known as albert iron works,bridgefield…

All assets debenture

• Created: 10 October 2001
• Delivered: 13 October 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 August 2001
• Delivered: 14 August 2001
• Status: Satisfied on 5 June 2003

Persons entitled

• Barclaytrust (Suisse) S.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 3 August 2001
• Delivered: 11 August 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 August 2001
• Delivered: 9 August 2001
• Status: Satisfied on 24 September 2002

Persons entitled

• Gmac Commercial Credit Limited

Short particulars

Fixed and floating charges over the undertaking and all…