BARRIC LIMITED

Company number 04239530

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

All assets debenture

• Created: 20 August 2010
• Delivered: 24 August 2010
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 July 2010
• Delivered: 20 July 2010
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 30 April 2009
• Delivered: 1 May 2009
• Status: Satisfied on 24 October 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance of the agreement for the purchase of…

Hsbc invoice finance (UK) LTD (the security holder)

• Created: 2 December 2002
• Delivered: 3 December 2002
• Status: Satisfied on 24 October 2011

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 28 September 2001
• Delivered: 5 October 2001
• Status: Satisfied on 15 January 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…