THE BSS GROUP LIMITED

Company number 00060987

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Legal charge

• Created: 1 July 2003
• Delivered: 9 July 2003
• Status: Satisfied on 3 July 2007

Persons entitled

• Atlantic Industrial Nominees Limited

Short particulars

All monies due undera lease dated 31 may 1996.

Debenture

• Created: 10 March 2003
• Delivered: 14 March 2003
• Status: Satisfied on 2 June 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 November 2001
• Delivered: 28 November 2001
• Status: Satisfied on 2 June 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 November 2001
• Delivered: 28 November 2001
• Status: Satisfied on 2 June 2005

Persons entitled

• Allied Irish Banks PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit deed of charge

• Created: 29 June 1992
• Delivered: 13 July 1992
• Status: Satisfied on 5 January 1999

Persons entitled

• Cadel Limited

Short particulars

All of the rights title and interest present and future of…

Deposit deed of charge

• Created: 29 June 1992
• Delivered: 13 July 1992
• Status: Satisfied on 27 August 1992

Persons entitled

• Cadel Limited

Short particulars

All of the rights title and interest present and future of…

Deposit deed of charge

• Created: 29 June 1992
• Delivered: 13 July 1992
• Status: Satisfied on 27 August 1992

Persons entitled

• Cadel Limited

Short particulars

All of the rights title and interest present and future…

Supplemental trust deed

• Created: 30 April 1987
• Delivered: 14 May 1987
• Status: Satisfied on 18 February 1988

Persons entitled

• Alliance Assurance Company Limited

Short particulars

1ST legal mortgage the sum of £613,750 paid to the trustees…

Series of debentures

• Created: 9 December 1970
• Delivered: 11 December 1970
• Status: Satisfied on 15 March 1996

Persons entitled

• Alliance Assurance Company LTD