RMS PORTS LIMITED

Company number 06237623

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 27 June 2008
• Delivered: 9 July 2008
• Status: Satisfied on 17 March 2012

Persons entitled

• Yfm Private Equity Limited Acting as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 19 July 2007
• Delivered: 27 July 2007
• Status: Satisfied on 28 July 2012

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 July 2007
• Delivered: 31 July 2007
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 19 July 2007
• Delivered: 24 July 2007
• Status: Satisfied on 17 March 2012

Persons entitled

• Yfm Private Equity Limited (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 19 July 2007
• Delivered: 24 July 2007
• Status: Satisfied on 2 July 2008

Persons entitled

• Partnership Investment Mazzanine Fund LLP

Short particulars

Fixed and floating charges over the undertaking and all…