CANTONO PLC

Company number 05354873

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

Debenture

• Created: 5 May 2009
• Delivered: 16 May 2009
• Status: Outstanding

Persons entitled

• Foresight 3 Vct PLC as Security Trustee for the Security Beneficiaries (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 15 April 2009
• Delivered: 23 April 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re cantono PLC current account a/n…

Debenture

• Created: 8 December 2008
• Delivered: 23 December 2008
• Status: Outstanding

Persons entitled

• Foresight 3 Vct PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 12 July 2007
• Delivered: 24 July 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 March 2007
• Delivered: 10 March 2007
• Status: Satisfied on 5 February 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 July 2006
• Delivered: 3 August 2006
• Status: Satisfied on 15 December 2006

Persons entitled

• Brunswick Investment Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 May 2006
• Delivered: 10 June 2006
• Status: Satisfied on 15 December 2006

Persons entitled

• Michael Sharples and James Metcalf

Short particulars

Fixed and floating charge over all assets.