FERNAU LIMITED

Company number 06222427

• 3 charges registered: 1 outstanding, 2 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 17 September 2007
• Delivered: 2 October 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 17 September 2007
• Delivered: 20 September 2007
• Status: Satisfied on 21 April 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 22 June 2007
• Delivered: 4 July 2007
• Status: Satisfied on 21 April 2009

Persons entitled

• Dunedin Buyout Fund Ii L.P.

Short particulars

Fixed and floating charges over the undertaking and all…