| 2 February 2012 | Delivered on: 4 February 2012 Persons entitled: Hsbc Invoice Finance (UK) LTD ("the Security Holder") Classification: Fixed charge on non-vesting debts and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details. Outstanding | #3 |
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| 26 January 2012 | Delivered on: 27 January 2012 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding | #2 |
| 1 July 2005 | Delivered on: 5 July 2005 Satisfied on: 4 February 2012 Persons entitled: The Royal Bank of Scotland Commercial Services Limited Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #1 |
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| 10 February 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
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| 10 February 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 4 February 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 4 February 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 27 January 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 27 January 2012 | Particulars of a mortgage or charge / charge no: 2 |
| 5 July 2005 | Particulars of mortgage/charge |
| 5 July 2005 | Particulars of mortgage/charge |
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