BOTTLEWORKS LTD.

Company number 04467763

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 28 May 2010
• Delivered: 9 June 2010
• Status: Outstanding

Persons entitled

• Absolute Invoice Finance a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 March 2010
• Delivered: 13 March 2010
• Status: Satisfied on 9 June 2010

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 July 2009
• Delivered: 28 July 2009
• Status: Satisfied on 21 May 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 April 2007
• Delivered: 17 April 2007
• Status: Satisfied on 7 August 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 16 August 2006
• Delivered: 19 August 2006
• Status: Satisfied on 7 August 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Book debts debenture

• Created: 23 August 2005
• Delivered: 26 August 2005
• Status: Satisfied on 18 August 2006

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

First fixed charge on all book debts and other debts of the…

Fixed and qualifying floating charge

• Created: 23 August 2005
• Delivered: 26 August 2005
• Status: Satisfied on 18 August 2006

Persons entitled

• Five Arrows Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 June 2004
• Delivered: 15 June 2004
• Status: Satisfied on 20 August 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 April 2003
• Delivered: 19 April 2003
• Status: Satisfied on 18 August 2006

Persons entitled

• Bibby Factors Northeast Limited

Short particulars

Fixed and floating charges over the undertaking and all…