ANGEL SUBSIDIARY THREE LIMITED

Company number 04469671

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge code 0446 9671 0013

• 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 0446 9671 0012

• 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…

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…

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…

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: 26 August 2004
• Delivered: 28 August 2004
• Status: Satisfied on 21 March 2007

Persons entitled

• Fortis Commercial Finance Limited

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…

Mortgage of assurance policy

• Created: 28 October 2002
• Delivered: 2 November 2002
• Status: Satisfied on 5 May 2006

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

The policy of assurance being scottish equitable policy…

Charge and release over deposit

• Created: 28 October 2002
• Delivered: 2 November 2002
• Status: Satisfied on 5 May 2006

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

The deposit being all amount standing to the credit of the…

Debenture

• Created: 28 October 2002
• Delivered: 2 November 2002
• Status: Satisfied on 5 May 2006

Persons entitled

• Fortis Bank S.A./N.V. (The Security Trustee) as Agent and Security Trustee for Itself Andfortis Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…