ICB REALISATIONS LIMITED

Company number 04294361

• 15 charges registered: 8 outstanding, 7 satisfied, 0 part satisfied

Mortgage debenture

• Created: 19 December 2007
• Delivered: 4 January 2008
• Status: Outstanding

Persons entitled

• Landsbanki Commercial Finance

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 December 2007
• Delivered: 21 December 2007
• Status: Outstanding

Persons entitled

• Endless (No.3) LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 December 2007
• Delivered: 21 December 2007
• Status: Outstanding

Persons entitled

• Hamsard 3008 Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage and assignment

• Created: 18 September 2006
• Delivered: 23 September 2006
• Status: Outstanding

Persons entitled

• Hamsard 3008 Limited

Short particulars

The equipment being wichman spindle bar auto machine serial…

Debenture

• Created: 18 September 2006
• Delivered: 26 September 2006
• Status: Outstanding

Persons entitled

• Hamsard 3008 Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 September 2006
• Delivered: 25 September 2006
• Status: Outstanding

Persons entitled

• Endless (No.3) LLP

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage and assignment

• Created: 22 August 2006
• Delivered: 30 August 2006
• Status: Outstanding

Persons entitled

• Endless LLP

Short particulars

Plant no 7887 wickman 1 3/4" x 6 spindle bar auto machine…

Debenture

• Created: 25 March 2006
• Delivered: 5 April 2006
• Status: Outstanding

Persons entitled

• Endless LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental debenture

• Created: 26 September 2005
• Delivered: 4 October 2005
• Status: Satisfied on 29 February 2008

Persons entitled

• Burdale Financial Limited

Short particulars

All of its right title and interest in and to the blocked…

Agreement for financial pledge over funds standing on the bank accounts

• Created: 16 September 2005
• Delivered: 24 January 2006
• Status: Satisfied on 29 February 2008

Persons entitled

• Burdale Financial Limited

Short particulars

Pledges over the funds standing to the credit of the bank…

Agreement for security transfer of title

• Created: 30 March 2005
• Delivered: 18 April 2005
• Status: Satisfied on 29 February 2008

Persons entitled

• Burdale Financial Limited

Short particulars

Title to the assets and future assets. See the mortgage…

Debenture

• Created: 30 March 2005
• Delivered: 18 April 2005
• Status: Satisfied on 29 February 2008

Persons entitled

• Burdale Financial Limited

Short particulars

The blocked accounts, the polish accounts, UK book debts…

Debenture

• Created: 23 November 2001
• Delivered: 29 November 2001
• Status: Satisfied on 29 February 2008

Persons entitled

• Burdale Financial Limited

Short particulars

All that land and buildings lying to the north side of…

Standard security created by the company (formerly known as inhoco 2405) in favour of burdale financial limited presented for registration in scotland on 30TH november 2001

• Created: 22 November 2001
• Delivered: 13 December 2001
• Status: Satisfied on 29 February 2008

Persons entitled

• Burdale Financial Limited

Short particulars

Maxwelltown works alexander street dundee t/no;-ANG13760.

Standard security created by the company (formerly known as inhoco 2405 limited) in favour of burdale financial limited which was presented for registration in scotland on 30TH november 2001

• Created: 22 November 2001
• Delivered: 13 December 2001
• Status: Satisfied on 29 February 2008

Persons entitled

• Burdale Financial Limited

Short particulars

64 seaward street glasgow gla 125955 all that steading of…