ORIENT SOURCING SERVICES LIMITED

Company number 03093932

• 20 charges registered: 5 outstanding, 15 satisfied, 0 part satisfied

Debenture

• Created: 30 November 2006
• Delivered: 7 December 2006
• Status: Outstanding

Persons entitled

• Lansbanki Commercial Finance

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over bank account

• Created: 30 November 2006
• Delivered: 1 December 2006
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.

Short particulars

All its present right,title and interest in and to the…

Legal charge

• Created: 9 November 2006
• Delivered: 16 November 2006
• Status: Outstanding

Persons entitled

• The Trustees of the Lambeth Howarth Retirement Benefit Scheme

Short particulars

All present and future right title and interest in and to…

Legal charge

• Created: 18 October 2006
• Delivered: 1 November 2006
• Status: Outstanding

Persons entitled

• The Trustee of the Lambert Howarth Retirement Benefit Scheme (The Trustee)

Short particulars

543 burnley road east whitewell bottom rossendale…

Composite guarantee and debenture

• Created: 18 October 2006
• Delivered: 1 November 2006
• Status: Outstanding

Persons entitled

• The Trustees of the Lambert Howarth Retirement Benefit Scheme (The Trustees)

Short particulars

Land on the north east side of park st, cheetham hill…

Legal charge

• Created: 18 October 2006
• Delivered: 20 October 2006
• Status: Satisfied on 6 December 2006

Persons entitled

• Abn Amro Bank N.V.

Short particulars

543 burnley road east whitewell bottom rossendale…

Legal charge

• Created: 18 October 2006
• Delivered: 20 October 2006
• Status: Satisfied on 6 December 2006

Persons entitled

• Barclays Bank PLC

Short particulars

543 burnley road east whitewell bottom rossendale…

Legal charge

• Created: 18 October 2006
• Delivered: 20 October 2006
• Status: Satisfied on 6 December 2006

Persons entitled

• Abn Amro Bank N.V.

Short particulars

Part ground and first floor office lombard house cheadle…

Legal charge

• Created: 18 October 2006
• Delivered: 20 October 2006
• Status: Satisfied on 6 December 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Part ground and first floor office lombard house cheadle…

Debenture

• Created: 18 October 2006
• Delivered: 20 October 2006
• Status: Satisfied on 6 December 2006

Persons entitled

• Abn Amro Bank Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 October 2006
• Delivered: 20 October 2006
• Status: Satisfied on 6 December 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 October 2006
• Delivered: 6 October 2006
• Status: Satisfied on 6 December 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Property k/a part ground floor and first floor office…

Legal charge

• Created: 6 October 2006
• Delivered: 6 October 2006
• Status: Satisfied on 6 December 2006

Persons entitled

• Abn Amro Bank N.V.

Short particulars

Property k/a part ground and first floor office, lombard…

Legal charge

• Created: 22 September 2006
• Delivered: 26 September 2006
• Status: Satisfied on 6 December 2006

Persons entitled

• Barclays Bank PLC

Short particulars

543 burnley road east whitewell bottom rossendale…

Legal charge

• Created: 22 September 2006
• Delivered: 26 September 2006
• Status: Satisfied on 6 December 2006

Persons entitled

• Abn Amro Bank N.V.

Short particulars

543 burnley road east whitewell bottom rossendale…

Debenture

• Created: 22 September 2006
• Delivered: 26 September 2006
• Status: Satisfied on 6 December 2006

Persons entitled

• Abn Amro Bank Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 September 2006
• Delivered: 26 September 2006
• Status: Satisfied on 6 December 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 November 1998
• Delivered: 3 December 1998
• Status: Satisfied on 30 March 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The property known as raleigh building, discovery park…

Legal charge

• Created: 29 December 1997
• Delivered: 13 January 1998
• Status: Satisfied on 30 March 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

L.h navan house park street cheetham hill manchester t/n…

Debenture

• Created: 10 December 1997
• Delivered: 17 December 1997
• Status: Satisfied on 30 March 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

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