WILLIAM RANSOM & SON HOLDINGS PLC

Company number 07465546

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

Guarantee & debenture

• Created: 4 July 2011
• Delivered: 7 July 2011
• Status: Satisfied on 23 January 2012

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 4 July 2011
• Delivered: 8 July 2011
• Status: Satisfied on 13 April 2012

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 31 March 2011
• Delivered: 5 April 2011
• Status: Satisfied on 13 April 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 2 March 2011
• Delivered: 14 March 2011
• Status: Satisfied on 24 February 2012

Persons entitled

• Pnc Financial Services UK Limited

Short particulars

Fixed and floating charge over the undertaking and all…