HORNS CHESHIRE LIMITED

Company number 00181186

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 1 July 2004
• Delivered: 14 July 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 August 2003
• Delivered: 6 September 2003
• Status: Satisfied on 29 May 2004

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on book debts

• Created: 26 September 2002
• Delivered: 3 October 2002
• Status: Outstanding

Persons entitled

• Psa Wholesale Limited or Banque Psa Finance (The "Secured Parties")

Short particulars

All the book debts and other debts of the dealer. See the…

Floating charge

• Created: 23 January 2002
• Delivered: 25 January 2002
• Status: Outstanding

Persons entitled

• Psa Wholesale Limited or Banque Psa Finance (The "Secured Parties")

Short particulars

By way of floating charge all undertaking and property and…

Vehicle charge

• Created: 23 January 2002
• Delivered: 29 January 2002
• Status: Outstanding

Persons entitled

• Psa Wholesale Limited

Short particulars

By way of floating charge all present and future interest…

Deed

• Created: 19 July 1984
• Delivered: 1 August 1984
• Status: Satisfied on 23 July 2004

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

Fixed charge on all book debts and other debts. Owing to…

Debenture

• Created: 7 February 1973
• Delivered: 14 February 1973
• Status: Satisfied on 23 July 2004

Persons entitled

• William & Glyn's Bank LTD

Short particulars

Undertaking and all property and assets present and future…