BYSSCO M LIMITED

Company number 05049463

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 15 September 2008
• Delivered: 25 September 2008
• Status: Satisfied on 20 June 2014

Persons entitled

• Hsh Nordbank Ag, London Branch as Trustee for the Finance Parties (The Agent)

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 5 December 2007
• Delivered: 13 December 2007
• Status: Satisfied on 19 September 2008

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent on Behalf of Itself and the Banks Andfinancial Institutions from Time to Time Parties to the Finance Documents

Short particulars

Floating charge all undertaking property assets and rights…

Legal charge

• Created: 10 November 2006
• Delivered: 14 November 2006
• Status: Satisfied on 19 September 2008

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Agent")

Short particulars

Land and buildings at unit 1 hook rise business park hook…

Legal charge

• Created: 10 November 2006
• Delivered: 14 November 2006
• Status: Satisfied on 19 September 2008

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Agent")

Short particulars

F/H property being land and buildings at 149 scrubs lane…

Legal charge

• Created: 4 April 2006
• Delivered: 21 April 2006
• Status: Satisfied on 19 September 2008

Persons entitled

• The Royal Bank of Scotland PLC (The 'Security Agent')

Short particulars

F/H property being land and buildings at unit 1, hook rise…

Debenture

• Created: 2 June 2004
• Delivered: 16 June 2004
• Status: Satisfied on 19 September 2008

Persons entitled

• The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

A floating charge over all the undertaking and all property…