STERILIN LIMITED

Company number 06512031

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

Debenture

• Created: 14 July 2010
• Delivered: 15 July 2010
• Status: Satisfied on 5 December 2012

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment of contract monies

• Created: 3 March 2010
• Delivered: 10 March 2010
• Status: Satisfied on 5 December 2012

Persons entitled

• Hsbc Bank PLC as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

All its rights title and interest in and to the contract…

Fixed charge on non-vesting debts and floating charge

• Created: 3 March 2010
• Delivered: 9 March 2010
• Status: Satisfied on 5 December 2012

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Accession deed

• Created: 16 May 2008
• Delivered: 29 May 2008
• Status: Satisfied on 5 December 2012

Persons entitled

• Hsbc Bank PLC (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed

• Created: 30 November 2007
• Delivered: 3 June 2008
• Status: Satisfied on 5 December 2012

Persons entitled

• Hsbc Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over all of its present and…