DE FACTO 1339 LIMITED

Company number 05730855

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

Fixed and floating security document

• Created: 23 February 2010
• Delivered: 5 March 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 20 January 2010
• Delivered: 28 January 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Insurance assignment (of keyman life policies)

• Created: 31 July 2007
• Delivered: 10 August 2007
• Status: Satisfied on 25 January 2010

Persons entitled

• Lloyds Tsb Bank PLC (As Security Agent for the Secured Parties) (in Such Capacity the Securityagent)

Short particulars

The policies being insurer: bassett life life assured:…

Debenture

• Created: 31 July 2007
• Delivered: 10 August 2007
• Status: Satisfied on 25 January 2010

Persons entitled

• Lloyds Tsb Bank PLC (As Security Agent for the Secured Parties) (in Such Capacity the Securityagent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 March 2007
• Delivered: 7 April 2007
• Status: Satisfied on 25 January 2010

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Insurance assignment (of keyman life policies)

• Created: 29 March 2007
• Delivered: 7 April 2007
• Status: Satisfied on 25 January 2010

Persons entitled

• Lloyds Tsb Bank PLC, as Security Agent for the Secured Parties (Security Agent)

Short particulars

All right, title and interest in and to the policies…

Debenture

• Created: 20 March 2006
• Delivered: 4 April 2006
• Status: Satisfied on 11 May 2007

Persons entitled

• Lloyds Tsb Bank PLC (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…