LITTONACE (NO.4) LIMITED

Company number 04722276

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

Deed of debenture

• Created: 1 November 2004
• Delivered: 8 November 2004
• Status: Satisfied on 7 April 2006

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of debenture

• Created: 22 June 2004
• Delivered: 6 July 2004
• Status: Satisfied on 7 April 2006

Persons entitled

• The Governor and Company of the Bank of Scotland (Acting as Agent and Trustee for Itself and Onbehalf of Each of the Beneficiaries)

Short particulars

2 bennett court station road letchworth hertfordshire t/n…

Composite deed of debenture

• Created: 16 October 2003
• Delivered: 27 October 2003
• Status: Satisfied on 7 April 2006

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of debenture

• Created: 15 October 2003
• Delivered: 27 October 2003
• Status: Satisfied on 7 April 2006

Persons entitled

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

Short particulars

L/H 2 bennett court station road letchworth hertfordshire…

Debenture

• Created: 4 July 2003
• Delivered: 23 July 2003
• Status: Satisfied on 15 November 2003

Persons entitled

• Hsh Nordbank Ag

Short particulars

Fixed and floating charges over the undertaking and all…