EB REALISATIONS (2009) LIMITED

Company number 04272890

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 18 February 2008
• Delivered: 4 March 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 21 June 2006
• Delivered: 30 June 2006
• Status: Satisfied on 3 April 2008

Persons entitled

• Rbs Invoice Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 29 January 2002
• Delivered: 30 January 2002
• Status: Satisfied on 3 May 2007

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 21 December 2001
• Delivered: 5 January 2002
• Status: Satisfied on 3 April 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…