FOCUS EAP LIMITED

Company number 03504168

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

Debenture

• Created: 21 January 2008
• Delivered: 24 January 2008
• Status: Satisfied on 28 November 2009

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 12 September 2005
• Delivered: 14 September 2005
• Status: Satisfied on 24 January 2008

Persons entitled

• Venture Finance PLC Trading as Venture Factors

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 August 2005
• Delivered: 17 August 2005
• Status: Satisfied on 24 January 2008

Persons entitled

• Bridget Litchfield

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 October 2001
• Delivered: 26 October 2001
• Status: Satisfied on 18 October 2003

Persons entitled

• Bridget Litchfield

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 March 2001
• Delivered: 19 April 2001
• Status: Satisfied on 17 August 2005

Persons entitled

• Bridget Litchfield

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 9 September 1999
• Delivered: 10 September 1999
• Status: Satisfied on 26 October 2007

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 August 1999
• Delivered: 9 September 1999
• Status: Satisfied on 9 October 2003

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 1 April 1998
• Delivered: 16 April 1998
• Status: Satisfied on 8 September 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 26 March 1998
• Delivered: 31 March 1998
• Status: Satisfied on 27 October 1999

Persons entitled

• Rdm Factors Limited

Short particulars

Fixed and floating charges over the undertaking and all…