YARRUM RS LIMITED

Company number 04447697

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

Debenture all assets

• Created: 27 April 2011
• Delivered: 9 May 2011
• Status: Satisfied on 3 May 2012

Persons entitled

• Ultimate Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 June 2009
• Delivered: 8 July 2009
• Status: Satisfied on 13 May 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

• Created: 18 March 2008
• Delivered: 26 March 2008
• Status: Outstanding

Persons entitled

• Coutts & Co

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 November 2003
• Delivered: 22 November 2003
• Status: Satisfied on 20 March 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…