FRAGRANCES & TOILETRIES INTERNATIONAL LTD.

Company number 04327321

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Legal assignment of contract monies

• Created: 4 March 2013
• Delivered: 6 March 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 18 February 2013
• Delivered: 20 February 2013
• Status: Outstanding

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 21 January 2013
• Delivered: 22 January 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 9 August 2011
• Delivered: 16 August 2011
• Status: Satisfied on 4 June 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 27 July 2011
• Delivered: 6 August 2011
• Status: Satisfied on 4 June 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 July 2011
• Delivered: 5 August 2011
• Status: Satisfied on 4 June 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 November 2006
• Delivered: 23 November 2006
• Status: Satisfied on 22 February 2012

Persons entitled

• Bibby Financial Services Limited (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 1 September 2005
• Delivered: 3 September 2005
• Status: Satisfied on 12 June 2010

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 9 June 2004
• Delivered: 10 June 2004
• Status: Satisfied on 22 February 2012

Persons entitled

• Bibby Factors International Limited

Short particulars

Fixed and floating charges over the undertaking and all…