LITTLE TRANSITIONS LIMITED

Company number 06379196

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

Deed of accession and charge

• Created: 28 July 2011
• Delivered: 3 August 2011
• Status: Satisfied on 25 July 2012

Persons entitled

• Ares Capital Europe Limited (In Its Capacity as Security Trustee for the Finance Parties)

Short particulars

The insurance policies and the material contracts and fixed…

Debenture

• Created: 28 July 2011
• Delivered: 2 August 2011
• Status: Satisfied on 25 July 2012

Persons entitled

• Hsbc Bank PLC (As Agent and Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage over stocks, shares and collective investment schemes

• Created: 18 June 2010
• Delivered: 25 June 2010
• Status: Satisfied on 6 August 2011

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Schedule 1 the 2 ordinary £1 shares in signposts limited…

Debenture

• Created: 18 June 2010
• Delivered: 25 June 2010
• Status: Satisfied on 6 August 2011

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 November 2007
• Delivered: 8 November 2007
• Status: Satisfied on 25 June 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…