YCM REALISATIONS LIMITED

Company number SC031645

• 10 charges registered: 7 outstanding, 3 satisfied, 0 part satisfied

Deed of charge over debtors

• Created: 19 June 2005
• Delivered: 5 July 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

First fixed charge over all book debts and other debts.

Floating charge

• Created: 19 June 2005
• Delivered: 5 July 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Legal charge

• Created: 17 June 2005
• Delivered: 2 July 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Arrow close george stephenson industrial area killingworth…

Legal charge

• Created: 6 January 2004
• Delivered: 16 January 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Factory units ay arrow close, stephensons industrial area…

Bond & floating charge

• Created: 23 October 2003
• Delivered: 29 October 2003
• Status: Satisfied on 10 February 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Legal charge

• Created: 3 July 1990
• Delivered: 10 July 1990
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

All book debts present and future.

Mortgage

• Created: 12 March 1990
• Delivered: 26 March 1990
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Factory unit at arrow close, george stephenson industrial…

Legal charge

• Created: 12 March 1990
• Delivered: 26 March 1990
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

All those book debts present and future.

Bond & floating charge

• Created: 12 March 1990
• Delivered: 26 March 1990
• Status: Satisfied on 10 February 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Letter of charge

• Created: 6 April 1988
• Delivered: 20 April 1988
• Status: Satisfied on 14 November 1988

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…