RDM FACTORS LIMITED

Company number 02414417

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

An omnibus guarantee and set-off agreement

• Created: 27 March 2008
• Delivered: 5 April 2008
• Status: Satisfied on 5 August 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

All assets debenture

• Created: 15 December 2006
• Delivered: 28 December 2006
• Status: Satisfied on 24 December 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over all assets

• Created: 30 December 1999
• Delivered: 19 January 2000
• Status: Satisfied on 21 December 2006

Persons entitled

• Nmb-Heller Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Deed of debenture

• Created: 31 December 1991
• Delivered: 20 January 1992
• Status: Satisfied on 1 September 1993

Persons entitled

• Aib Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 October 1989
• Delivered: 6 October 1989
• Status: Satisfied on 21 December 2006

Persons entitled

• Hill Samuel Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…