ID FACILITIES MANAGEMENT LIMITED

Company number 04914852

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Guarantee and debenture

• Created: 28 September 2012
• Delivered: 4 October 2012
• Status: Outstanding

Persons entitled

• Penta Capital LLP (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 30 June 2010
• Delivered: 10 July 2010
• Status: Satisfied on 9 October 2012

Persons entitled

• Penta Capital Partners Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 22 July 2009
• Delivered: 28 July 2009
• Status: Satisfied on 15 September 2010

Persons entitled

• Charles Bithell

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 3 July 2008
• Delivered: 17 July 2008
• Status: Satisfied on 15 September 2010

Persons entitled

• Aberdeen Asset Managers Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debentures

• Created: 3 July 2008
• Delivered: 15 July 2008
• Status: Satisfied on 15 September 2010

Persons entitled

• Brian Dunn and David Metcalfe

Short particulars

Fixed and floating charge over all property and assets…

Composite guarantee and debenture

• Created: 2 July 2008
• Delivered: 17 July 2008
• Status: Satisfied on 9 October 2012

Persons entitled

• Penta Capital Partners Limited (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 October 2007
• Delivered: 17 October 2007
• Status: Satisfied on 9 October 2012

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 17 March 2007
• Delivered: 29 March 2007
• Status: Satisfied on 5 July 2008

Persons entitled

• Brian Dunn and David Metcalfe

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 17 March 2007
• Delivered: 28 March 2007
• Status: Satisfied on 5 July 2008

Persons entitled

• Aberdeen Asset Manager Limited (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 22 December 2004
• Delivered: 8 January 2005
• Status: Satisfied on 25 February 2006

Persons entitled

• Intervid International Ag

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 22 December 2004
• Delivered: 29 December 2004
• Status: Satisfied on 27 April 2007

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 December 2003
• Delivered: 24 December 2003
• Status: Satisfied on 5 July 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…