WHITECASE LIMITED

Company number 04548359

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

All assets debenture

• Created: 14 February 2013
• Delivered: 20 February 2013
• Status: Outstanding

Persons entitled

• Close Brothers Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment of contract monies

• Created: 23 November 2012
• Delivered: 27 November 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 7 August 2012
• Delivered: 9 August 2012
• Status: Satisfied on 6 April 2013

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 27 October 2010
• Delivered: 29 October 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…