KOMPASS HOLDINGS LIMITED

Company number 05040434

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 28 November 2008
• Delivered: 6 December 2008
• Status: Satisfied on 1 February 2014

Persons entitled

• Alliance and Leicester PLC

Short particulars

Fixed and floating charge over all property present and…

Debenture

• Created: 25 May 2006
• Delivered: 2 June 2006
• Status: Satisfied on 17 March 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus letter of set-off dated 30 april 2004 and

• Created: 9 July 2004
• Delivered: 15 July 2004
• Status: Satisfied on 15 June 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any account of…

Debenture

• Created: 30 April 2004
• Delivered: 8 May 2004
• Status: Satisfied on 15 June 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus letter of set-off

• Created: 30 April 2004
• Delivered: 8 May 2004
• Status: Satisfied on 15 June 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…