ULTRA-CORE LIMITED

Company number 04539823

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

Debenture

• Created: 19 March 2008
• Delivered: 1 April 2008
• Status: Outstanding

Persons entitled

• North West Equity Fund Limited Partnership (Acting by Its General Manager North West Equity Fund Managers Limited)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 March 2008
• Delivered: 1 April 2008
• Status: Outstanding

Persons entitled

• Liverpool Seed Fund Limited Partnership and Alliance Fund Managers Nominees Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 March 2008
• Delivered: 1 April 2008
• Status: Outstanding

Persons entitled

• Merseyside Special Investment Venture Fund No 3 and Alliance Fund Managers Nominees Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent security deposit deed

• Created: 5 July 2007
• Delivered: 10 July 2007
• Status: Outstanding

Persons entitled

• Pr-Alba Limited

Short particulars

The sum of £20,000,. see the mortgage charge document for…

Debenture

• Created: 9 February 2007
• Delivered: 14 February 2007
• Status: Outstanding

Persons entitled

• Merseyside Special Investment Venture Fund No. 3 and Alliance Fund Managers Nominees Limited

Short particulars

By way of fixed charge all f/h and l/h property, all other…

Debenture

• Created: 9 February 2007
• Delivered: 14 February 2007
• Status: Outstanding

Persons entitled

• Liverpool Seed Fund Limited Partnership and Alliance Fund Managers Nominees Limited

Short particulars

By way of fixed charge all f/h and l/h property, all other…

Debenture

• Created: 9 February 2007
• Delivered: 14 February 2007
• Status: Outstanding

Persons entitled

• North West Equity Fund Limited as General Partner for North West Equity Fund Limitedpartnership

Short particulars

By way of fixed charge all f/h and l/h property, all other…

Chattels mortgage

• Created: 16 March 2005
• Delivered: 17 March 2005
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Debenture

• Created: 17 August 2004
• Delivered: 19 August 2004
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…