CARDINAL BRANDS LIMITED

Company number 05850015

• 6 charges registered: 5 outstanding, 1 satisfied, 0 part satisfied

Legal assignment of contract monies

• Created: 26 June 2012
• Delivered: 4 July 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 26 June 2012
• Delivered: 4 July 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 24 April 2012
• Delivered: 26 April 2012
• Status: Outstanding

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 April 2012
• Delivered: 26 April 2012
• Status: Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 29 January 2009
• Delivered: 31 January 2009
• Status: Outstanding

Persons entitled

• Partnership Investment Small Loans Fund L.P.

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 23 December 2008
• Delivered: 30 December 2008
• Status: Satisfied on 30 June 2012

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…