PRODUCT PROCUREMENT SERVICES LIMITED

Company number 03726605

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 30 September 2004
• Delivered: 2 October 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 22 January 2004
• Delivered: 4 February 2004
• Status: Satisfied on 9 November 2004

Persons entitled

• Land Securities PLC

Short particulars

L/H property at montrose road dukes park industrial estate…

Legal mortgage

• Created: 22 January 2004
• Delivered: 23 January 2004
• Status: Satisfied on 9 November 2004

Persons entitled

• Land Securities PLC

Short particulars

The property premises at montrose road dukes park…

Debenture

• Created: 25 November 2003
• Delivered: 2 December 2003
• Status: Satisfied on 9 November 2004

Persons entitled

• Land Securities PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

• Created: 27 May 2002
• Delivered: 31 May 2002
• Status: Satisfied on 5 December 2003

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…