THE FASTENER WAREHOUSE LIMITED

Company number 02348825

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 16 January 2008
• Delivered: 19 January 2008
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 16 January 2008
• Delivered: 19 January 2008
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 April 2007
• Delivered: 27 April 2007
• Status: Satisfied on 12 September 2008

Persons entitled

• Bank of Scotland, Acting as Collateral Agent for Itself and for Each of the Lenders

Short particulars

For details of properties charged please. Fixed and…

Fixed and floating charge

• Created: 1 September 2004
• Delivered: 16 September 2004
• Status: Satisfied on 15 January 2008

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 August 2004
• Delivered: 28 August 2004
• Status: Satisfied on 15 January 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 March 2002
• Delivered: 12 March 2002
• Status: Satisfied on 30 November 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 17 June 1992
• Delivered: 18 June 1992
• Status: Satisfied on 30 November 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a unit 15, silver business park, airfield…

Single debenture

• Created: 27 February 1989
• Delivered: 2 March 1989
• Status: Satisfied on 7 August 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…