DENBY GROUP LIMITED

Company number 03749619

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 4 March 2008
• Delivered: 20 March 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent as Defined in the Schedule)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 December 2004
• Delivered: 8 December 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland,as Security Trustee for the Securitybeneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of keyman life policies

• Created: 18 January 2000
• Delivered: 20 January 2000
• Status: Satisfied on 7 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland("the Security Trustee") (As Security Trustee for the Security Beneficiaries)

Short particulars

The assignor assigned and agreed to assign with full title…

Deed of assignment of keyman life policies

• Created: 12 January 2000
• Delivered: 20 January 2000
• Status: Satisfied on 7 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland("the Security Trustee") (As Security Trustee for the Security Beneficiaries)

Short particulars

The assignor assigned and agreed to assign with full title…

Composite guarantee and debenture

• Created: 18 August 1999
• Delivered: 27 August 1999
• Status: Satisfied on 7 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 16 July 1999
• Delivered: 30 July 1999
• Status: Satisfied on 7 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland("the Security Trustee")

Short particulars

F/H harlequin works clover nook road somercotes…

Debenture

• Created: 26 May 1999
• Delivered: 8 June 1999
• Status: Satisfied on 7 January 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 loan note guarantee security account

• Created: 26 May 1999
• Delivered: 8 June 1999
• Status: Satisfied on 7 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge all its right title and…