RING LIMITED

Company number 00029796

• 21 charges registered: 4 outstanding, 17 satisfied, 0 part satisfied

Supplemental debenture (supplementing and amending a guarantee and debenture dated 23 december 2003)

• Created: 23 December 2004
• Delivered: 4 January 2005
• Status: Outstanding

Persons entitled

• Congress Financial Corporation (Florida) as Agent and Trustee for Itself and Each of Thelenders

Short particulars

All right title and interest in the blocked accounts, book…

Charge of deposit

• Created: 23 January 2004
• Delivered: 29 January 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Guarantee & debenture

• Created: 23 December 2003
• Delivered: 24 February 2004
• Status: Outstanding

Persons entitled

• Congress Financial Corporation (Florida) (the Agent) as Agent and Trustee for Itself and Eachof the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Loan and security agreement

• Created: 23 December 2003
• Delivered: 9 January 2004
• Status: Outstanding

Persons entitled

• Congress Financial Corporation (Florida), in Its Capacity as Agent for Lenders (the Agent)

Short particulars

The collateral being all accounts all general intangibles…

Mortgage debenture

• Created: 30 May 2002
• Delivered: 14 June 2002
• Status: Satisfied on 27 February 2004

Persons entitled

• Suntrust Bank as Trustee and Agent for the Banks

Short particulars

The leasehold property known as marlborough works…

Mortgage debenture

• Created: 18 August 2000
• Delivered: 1 September 2000
• Status: Satisfied on 27 February 2004

Persons entitled

• Suntrust Bank as Trustee and Agent for the Banks (As Defined) ("Administrative Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 November 1998
• Delivered: 12 November 1998
• Status: Satisfied on 26 June 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 29 March 1996
• Delivered: 11 April 1996
• Status: Satisfied on 9 November 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 29 March 1996
• Delivered: 5 April 1996
• Status: Satisfied on 9 April 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land at bank house hotel church street uttoxeter ST14…

Guarantee and debenture

• Created: 12 July 1993
• Delivered: 21 July 1993
• Status: Satisfied on 11 November 1997

Persons entitled

• Prospect Industries PLC ("the Security Trustee") and Each of the Stockholders (As Defined)

Short particulars

Specific charge over the property,the investments,the debts…

Legal charge

• Created: 18 June 1993
• Delivered: 2 July 1993
• Status: Satisfied on 17 November 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a or being land and buildings comprising…

Legal mortgage

• Created: 10 November 1992
• Delivered: 26 November 1992
• Status: Satisfied on 16 August 1993

Persons entitled

• Prospect Industries PLC ("the Security Trustee)

Short particulars

All assets and dividends deriving from the shares details…

Debenture

• Created: 14 November 1990
• Delivered: 28 November 1990
• Status: Satisfied on 7 July 1999

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 November 1990
• Delivered: 26 November 1990
• Status: Satisfied on 9 April 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/Hold property k/as the bank hotel church street uttoxeter…

Guarantee & debenture

• Created: 18 July 1990
• Delivered: 5 August 1990
• Status: Satisfied on 24 May 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 2 January 1990
• Delivered: 23 January 1990
• Status: Satisfied on 26 March 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 January 1989
• Delivered: 9 February 1989
• Status: Satisfied on 26 March 1991

Persons entitled

• Barclays Bank PLC

Short particulars

The bank hotel, high street, uttoxeter staffordshire.

Legal charge

• Created: 24 November 1988
• Delivered: 2 December 1988
• Status: Satisfied on 26 March 1991

Persons entitled

• Barclays Bank PLC

Short particulars

The bank hotel high street uttoxeter, staffs.

Guarantee & debenture

• Created: 2 September 1988
• Delivered: 9 September 1988
• Status: Satisfied on 26 March 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 April 1986
• Delivered: 1 May 1986
• Status: Satisfied on 26 March 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 August 1985
• Delivered: 22 August 1985
• Status: Satisfied on 30 September 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Land and works at canada street, stockport, cheshire.