ANGEL SUBSIDIARY FOUR LIMITED

Company number 04402407

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

Charge code 0440 2407 0010

• Created: 15 June 2015
• Delivered: 18 June 2015
• Status: Satisfied on 18 August 2018

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0440 2407 0009

• Created: 15 June 2015
• Delivered: 18 June 2015
• Status: Satisfied on 18 August 2018

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Debenture

• Created: 17 December 2010
• Delivered: 30 December 2010
• Status: Satisfied on 27 January 2015

Persons entitled

• National Australia Bank Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 18 August 2010
• Delivered: 26 August 2010
• Status: Satisfied on 3 March 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 18 August 2010
• Delivered: 26 August 2010
• Status: Satisfied on 3 March 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 18 August 2010
• Delivered: 26 August 2010
• Status: Satisfied on 3 March 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

• Created: 20 April 2007
• Delivered: 4 May 2007
• Status: Satisfied on 25 August 2010

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties) (the Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 April 2006
• Delivered: 28 April 2006
• Status: Satisfied on 21 March 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 August 2004
• Delivered: 9 September 2004
• Status: Satisfied on 5 May 2006

Persons entitled

• Fortis Bank S.A./N.V, as Agent and Security Trustee for Itself and Each of the Finance Partiesincluding Fortis Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 June 2004
• Delivered: 9 June 2004
• Status: Satisfied on 5 May 2006

Persons entitled

• Fortis Bank Sa-Nv

Short particulars

Fixed and floating charges over the undertaking and all…