DE FACTO 1639 LIMITED

Company number 06619029

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

Group debenture

• Created: 18 May 2012
• Delivered: 25 May 2012
• Status: Satisfied on 14 December 2013

Persons entitled

• Lloyds Tsb Bank PLC (The "Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Key-man policies assignment

• Created: 29 June 2009
• Delivered: 15 July 2009
• Status: Satisfied on 31 May 2012

Persons entitled

• Ares Capital Europe Limited (In Its Capacity as a Security Agent for the Beneficiaries)

Short particulars

Key man policies life assured margaret mcdonald £1,000,000…

Key-man policies assignment

• Created: 16 September 2008
• Delivered: 24 September 2008
• Status: Satisfied on 24 May 2012

Persons entitled

• Ares Capital Europe Limited (In Its Capacity as a Security Agent for the Beneficiaries)

Short particulars

All right title and interest from time to time in and to…

Debenture

• Created: 18 July 2008
• Delivered: 31 July 2008
• Status: Satisfied on 24 May 2012

Persons entitled

• Ares Capital Europe Limited (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…