FEBA CUSTODIA LIMITED

Company number 05676695

• 5 charges registered: 4 outstanding, 1 satisfied, 0 part satisfied

Debenture

• Created: 29 February 2008
• Delivered: 7 March 2008
• Status: Outstanding

Persons entitled

• Cavendish Investments (Manchester) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 September 2007
• Delivered: 20 September 2007
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

• Gmac Commercial Finance PLC (Gmac Cf)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 December 2006
• Delivered: 3 January 2007
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 23 October 2006
• Delivered: 24 October 2006
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

• Skipton Business Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 24 March 2006
• Delivered: 28 March 2006
• Status: Satisfied on 31 January 2008

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…