QHA REALISATIONS LIMITED

Company number 05074564

• 15 charges registered: 4 outstanding, 11 satisfied, 0 part satisfied

Legal charge

• Created: 10 October 2012
• Delivered: 16 October 2012
• Status: Outstanding

Persons entitled

• Cable Finance LTD (Cable)

Short particulars

F/H land and buildings on the east side of new haden road…

Debenture

• Created: 10 October 2012
• Delivered: 16 October 2012
• Status: Outstanding

Persons entitled

• Cable Finance LTD (Cable)

Short particulars

Fixed and floating charge over the undertaking and all…

Pledge over receivables

• Created: 6 July 2012
• Delivered: 13 July 2012
• Status: Satisfied on 17 October 2012

Persons entitled

• Burdale Financial Limited

Short particulars

The collateral being all present and future receivables see…

Deed of pledge over shares

• Created: 6 July 2012
• Delivered: 13 July 2012
• Status: Satisfied on 17 October 2012

Persons entitled

• Burdale Financial Limited

Short particulars

The share collateral, being the shares of 862,183 ordinary…

Pledge over bank accounts

• Created: 6 July 2012
• Delivered: 13 July 2012
• Status: Satisfied on 17 October 2012

Persons entitled

• Burdale Financial Limited

Short particulars

The collateral being- all present and future rights and…

Pledge over assets

• Created: 6 July 2012
• Delivered: 13 July 2012
• Status: Satisfied on 17 October 2012

Persons entitled

• Burdale Financial Limited

Short particulars

The collateral, being- all of the present and future assets…

Supplemental chattel mortgage

• Created: 17 May 2012
• Delivered: 22 May 2012
• Status: Outstanding

Persons entitled

• State Securities PLC

Short particulars

All right, title and interest in the non-vesting assets…

Debenture

• Created: 15 May 2012
• Delivered: 21 May 2012
• Status: Satisfied on 17 October 2012

Persons entitled

• Wells Fargo Bank International

Short particulars

All rights in respect of the securities being 4000 ordinary…

Debenture

• Created: 15 May 2012
• Delivered: 21 May 2012
• Status: Satisfied on 17 October 2012

Persons entitled

• Wells Fargo Bank International

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 April 2010
• Delivered: 19 April 2010
• Status: Satisfied on 18 October 2012

Persons entitled

• The Governor and Company of the Bank of Ireland Together with Its Successors and Assigns

Short particulars

All securities being the shares in affinia automotive…

Debenture

• Created: 8 April 2010
• Delivered: 19 April 2010
• Status: Satisfied on 17 October 2012

Persons entitled

• The Governor and Company of the Bank of Ireland Together with Its Successors and Assigns

Short particulars

F/H land and buildings on the east side of new haden road…

Deed of pledge of shares

• Created: 2 February 2010
• Delivered: 17 February 2010
• Status: Satisfied on 17 October 2012

Persons entitled

• Burdale Financial Limited

Short particulars

The whole of the shares. All shares issued as a result of…

Debenture

• Created: 2 February 2010
• Delivered: 10 February 2010
• Status: Satisfied on 17 October 2012

Persons entitled

• Burdale Financial Limited

Short particulars

All the rights in respect of the securities being the…

Debenture

• Created: 2 February 2010
• Delivered: 10 February 2010
• Status: Satisfied on 17 October 2012

Persons entitled

• Burdale Financial Limited

Short particulars

F/H land and buildings on the east side of new haden road…

Security over cash agreement

• Created: 28 April 2009
• Delivered: 29 April 2009
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch (Secured Party)

Short particulars

Gbp 40,000, all sums standing to the credit of the account:…