LIBERTAS CAPITAL GROUP PLC

Company number 05132199

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

Debenture

• Created: 26 January 2009
• Delivered: 5 February 2009
• Status: Satisfied on 21 July 2009

Persons entitled

• Trafalgar Capital Advisors Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 January 2009
• Delivered: 5 February 2009
• Status: Satisfied on 21 July 2009

Persons entitled

• Trafalgar Capital Advisory Partners LLP

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 16 June 2006
• Delivered: 23 June 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 20 October 2004
• Delivered: 29 October 2004
• Status: Satisfied on 21 June 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…