THE PLATFORM COMPANY (UK) LIMITED

Company number 03629790

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

A security agreement

• Created: 8 March 2012
• Delivered: 27 March 2012
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

All the security created under the deed is created in…

Security agreement

• Created: 18 November 2009
• Delivered: 27 November 2009
• Status: Satisfied on 5 April 2012

Persons entitled

• Bank of Scotland PLC (The Security Trustee) as Agent and/or Trustee for the Finance Parties

Short particulars

Fixed and floating charge over all assets present and…

Debenture

• Created: 5 September 2008
• Delivered: 20 September 2008
• Status: Satisfied on 5 April 2012

Persons entitled

• Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The “Security Trustee”)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 7 September 2006
• Delivered: 12 September 2006
• Status: Satisfied on 15 April 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H warehouse and yard at pearsall drive oldbury…

Legal mortgage

• Created: 3 May 2006
• Delivered: 5 May 2006
• Status: Satisfied on 3 May 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H atlantic wharf hertford road barking essex. With the…

Legal mortgage

• Created: 2 December 2005
• Delivered: 8 December 2005
• Status: Satisfied on 15 April 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

L/H unit 6 don pedro close normanton industrial estate…

Debenture

• Created: 30 June 2004
• Delivered: 1 July 2004
• Status: Satisfied on 8 September 2008

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 10 May 2004
• Delivered: 13 May 2004
• Status: Satisfied on 8 September 2007

Persons entitled

• Traincourt Limited

Short particulars

The security deposit of £43,768.75 and all other sums from…

Chattels mortgage

• Created: 4 July 2002
• Delivered: 4 July 2002
• Status: Satisfied on 8 September 2008

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Fixed charge on purchased debts which fail to vest

• Created: 10 April 2002
• Delivered: 11 April 2002
• Status: Satisfied on 20 August 2008

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Mortgage debenture

• Created: 12 February 2002
• Delivered: 19 February 2002
• Status: Satisfied on 8 September 2007

Persons entitled

• Mitie Group PLC Acting for Itself and as Security Trustee for Theshareholders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 February 2002
• Delivered: 14 February 2002
• Status: Satisfied on 15 April 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…