ICP COMMERCIAL LIMITED

Company number 03541975

• 6 charges registered: 2 outstanding, 3 satisfied, 1 part satisfied

Deed of deposit

• Created: 10 April 2006
• Delivered: 28 April 2006
• Status: Outstanding

Persons entitled

• Reedale Limited

Short particulars

The deposit fund created account.

Charge over shares and securities

• Created: 2 December 2005
• Delivered: 13 December 2005
• Status: Satisfied on 8 November 2007

Persons entitled

• Icp Commercial (Boscombe Place) Limited

Short particulars

85 a shares of £1.00 each in icp commercial (dunstable)…

Debenture

• Created: 6 September 2005
• Delivered: 8 September 2005
• Status: Partially satisfied

Persons entitled

• Fortis Bank Sa-Nv UK Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over securities

• Created: 18 June 2004
• Delivered: 1 July 2004
• Status: Outstanding

Persons entitled

• Fortis Bank Sa/Nv

Short particulars

The shares and related certificates of the entire issued…

Debenture

• Created: 4 July 2003
• Delivered: 19 July 2003
• Status: Satisfied on 8 September 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares of icp commercial (swindon) limited

• Created: 23 April 2003
• Delivered: 1 May 2003
• Status: Satisfied on 15 September 2005

Persons entitled

• Ansbacher & Co Limited

Short particulars

By way of first fixed charge all shares held by the company…