SOLUTIONS DIRECT LIMITED

Company number 01626925

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 12 December 2003
• Delivered: 22 December 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 December 2003
• Delivered: 20 December 2003
• Status: Outstanding

Persons entitled

• Fraser Crisfield Henderson ("the Security Trustee") (As Security Trustee for Himself and Thestockholders)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 29 June 1999
• Delivered: 12 July 1999
• Status: Satisfied on 18 December 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 6 October 1992
• Delivered: 9 October 1992
• Status: Satisfied on 16 June 1998

Persons entitled

• Berliner Handels-Und Frankfurter Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 October 1992
• Delivered: 9 October 1992
• Status: Satisfied on 2 July 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 2 October 1992
• Delivered: 13 October 1992
• Status: Satisfied on 18 December 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 12 August 1982
• Delivered: 27 August 1982
• Status: Satisfied on 29 September 1992

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed & floating charges over undertaking and all property…