HILL STATION PUBLIC LIMITED COMPANY

Company number 05188260

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 27 May 2008
• Delivered: 14 June 2008
• Status: Outstanding

Persons entitled

• Cattles Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 July 2007
• Delivered: 27 July 2007
• Status: Satisfied on 3 June 2008

Persons entitled

• Electra Kingsway Vct PLC, Bn (Ocs) Nominees Limited, Electra Kingsway Vct 2 PLC, William Jamesmapstone, Peter Cecil Salter, Gavin Nocholas Morgan and Thomas Gwynfor Jones.

Short particulars

Fixed and floating charge over all stock and raw materials…

Debenture

• Created: 31 January 2007
• Delivered: 7 February 2007
• Status: Outstanding

Persons entitled

• William Mapstone

Short particulars

Fixed charge all plant and machinery,floating charge all…

Fixed charge on purchased debts which fail to vest

• Created: 24 May 2006
• Delivered: 25 May 2006
• Status: Satisfied on 3 June 2008

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 24 May 2006
• Delivered: 25 May 2006
• Status: Satisfied on 3 June 2008

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Chattels mortgage

• Created: 3 February 2006
• Delivered: 4 February 2006
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

The chattels, plant, machinery and things being: the 4…