2E2 MS LIMITED

Company number 04543345

• 10 charges registered: 6 outstanding, 4 satisfied, 0 part satisfied

A confirmatory debenture

• Created: 2 February 2011
• Delivered: 14 February 2011
• Status: Outstanding

Persons entitled

• Royal Bank of Canada Europe Limited (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 January 2011
• Delivered: 14 January 2011
• Status: Outstanding

Persons entitled

• Hutton Collins Capital Partners Iii

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 June 2010
• Delivered: 3 July 2010
• Status: Outstanding

Persons entitled

• Hutton Collins Capital Partners Iii

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 7 November 2008
• Delivered: 12 November 2008
• Status: Outstanding

Persons entitled

• Royal Bank of Canada Europe Limited as Agent and Trustee for the Secured Creditors (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 13 June 2008
• Delivered: 17 June 2008
• Status: Outstanding

Persons entitled

• Cockspur Property (General Partner) Limited and Cockspur Property (Nominee No 1) Limited

Short particulars

£25,000.00 plus vat.

Debenture

• Created: 24 September 2007
• Delivered: 12 October 2007
• Status: Satisfied on 14 October 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 June 2004
• Delivered: 15 June 2004
• Status: Satisfied on 3 October 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 21 March 2003
• Delivered: 1 April 2003
• Status: Outstanding

Persons entitled

• Cadbury-Schweppes Pension Fund Limited

Short particulars

All sums secured by the rent deposit deed.

Charge over book debts

• Created: 30 October 2002
• Delivered: 5 November 2002
• Status: Satisfied on 15 June 2004

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of fixed charge all book debts and other debts and…

Debenture

• Created: 30 October 2002
• Delivered: 5 November 2002
• Status: Satisfied on 15 June 2004

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…