WEBLEY LTD

Company number 02909022

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 25 November 2008
• Delivered: 29 November 2008
• Status: Outstanding

Persons entitled

• Richard North

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 24 October 2008
• Delivered: 5 November 2008
• Status: Outstanding

Persons entitled

• Bell Holdings Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 5 February 2008
• Delivered: 8 February 2008
• Status: Satisfied on 13 November 2008

Persons entitled

• Barclays Bank PLC

Short particulars

The account: barclays bank PLC re webley LTD current…

Debenture

• Created: 25 July 2007
• Delivered: 3 August 2007
• Status: Satisfied on 13 December 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 27 April 2007
• Delivered: 9 May 2007
• Status: Satisfied on 13 November 2008

Persons entitled

• Ge Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 28 July 2006
• Delivered: 2 August 2006
• Status: Satisfied on 13 December 2008

Persons entitled

• Threadneedle Pensions Limited

Short particulars

The deposit of £22,031.25 as the sum or sums standing to…

Security agreement

• Created: 1 March 2006
• Delivered: 11 March 2006
• Status: Satisfied on 13 November 2008

Persons entitled

• Richard David North, Brian Androlia, Attendus Treuhandgesellschaft, Bell Holdings Limited,Richard John Kendle and Michael John Hurney

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 1 March 2006
• Delivered: 7 March 2006
• Status: Satisfied on 13 November 2008

Persons entitled

• Enterprise Finance Europe (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 1 July 2003
• Delivered: 11 July 2003
• Status: Satisfied on 13 April 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 16 September 2002
• Delivered: 18 September 2002
• Status: Satisfied on 2 March 2006

Persons entitled

• The Royal Bank of Scotland Commercial Services LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 May 1998
• Delivered: 2 June 1998
• Status: Satisfied on 20 December 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…