WILLIAMS OF HARROGATE LIMITED

Company number 05191269

• 5 charges registered: 3 outstanding, 2 satisfied, 0 part satisfied

Charge over cash deposit

• Created: 18 June 2007
• Delivered: 4 July 2007
• Status: Outstanding

Persons entitled

• Lotus Finance Limited

Short particulars

All monies from to time including but without limitation…

Debenture

• Created: 20 June 2005
• Delivered: 30 June 2005
• Status: Outstanding

Persons entitled

• The Yorkshire and Humber Equity Fund No 1 LP

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 June 2005
• Delivered: 25 June 2005
• Status: Satisfied on 16 October 2008

Persons entitled

• Capital Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 September 2004
• Delivered: 18 September 2004
• Status: Satisfied on 24 November 2006

Persons entitled

• Black Horse Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 September 2004
• Delivered: 8 September 2004
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…