THE FUNDING CORPORATION BLOCK DISCOUNTING LIMITED

Company number 04824886

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

Fixed and floating security document

• Created: 21 December 2009
• Delivered: 23 December 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 30 July 2007
• Delivered: 14 August 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 31 March 2005
• Delivered: 6 April 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

By way of first fixed charge all book debts, all bank…

Fixed and floating security document

• Created: 22 February 2005
• Delivered: 11 March 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Security deposit deed

• Created: 25 November 2004
• Delivered: 30 November 2004
• Status: Outstanding

Persons entitled

• Jane Harriett Wakelin and Rachel Susan Melanie Wakelin

Short particulars

Security deposit of £10,150.00 and all interest accruing…

Fixed and floating security document

• Created: 1 March 2004
• Delivered: 4 March 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…