R.G. FRANCIS LIMITED

Company number 01052014

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Memorandum of security over cash deposits

• Created: 3 February 2009
• Delivered: 4 February 2009
• Status: Satisfied on 22 September 2011

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

With full title guarantee and as a continuing security for…

Debenture

• Created: 15 June 2005
• Delivered: 16 June 2005
• Status: Satisfied on 14 March 2009

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 January 1999
• Delivered: 28 January 1999
• Status: Satisfied on 6 September 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 May 1978
• Delivered: 7 June 1978
• Status: Satisfied on 25 August 2005

Persons entitled

• Barclays Bank PLC

Short particulars

The builders yard, the street, galleywood, essex.

Legal charge

• Created: 5 September 1973
• Delivered: 25 September 1973
• Status: Satisfied on 15 March 1991

Persons entitled

• Barclays Bank PLC

Short particulars

287 baddow road, chelmsford essex.