HI-LO STORAGE SYSTEMS LIMITED

Company number 05011860

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Debenture

• Created: 23 December 2008
• Delivered: 7 January 2009
• Status: Satisfied on 30 June 2011

Persons entitled

• Michael Philipp Ullmann in His Capacity as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over shares and securities

• Created: 1 October 2007
• Delivered: 19 October 2007
• Status: Satisfied on 24 December 2008

Persons entitled

• Michael Philipp Ullmann

Short particulars

All shares in hi-lo sisteme de depozitare srl held by the…

Charge over shares and securities

• Created: 1 October 2007
• Delivered: 19 October 2007
• Status: Satisfied on 24 December 2008

Persons entitled

• Michael Philipp Ullmann

Short particulars

All shares in hi-lo sisteme de depozitare srl held by the…

Security contract over movables no. 251/2007

• Created: 28 August 2007
• Delivered: 18 September 2007
• Status: Satisfied on 29 April 2009

Persons entitled

• Alpha Bank Romania S.A.

Short particulars

All shares in hi-lo sisteme depozitare S.R.L. held by the…

Charge of deposit

• Created: 12 September 2005
• Delivered: 17 September 2005
• Status: Satisfied on 18 September 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Initial deposit of £1,714,725.00 credited to account no…

Chattel mortgage

• Created: 14 March 2005
• Delivered: 16 March 2005
• Status: Satisfied on 24 December 2008

Persons entitled

• Lombard North Central PLC

Short particulars

Rollsec - rollforming line s/no LAF3076.

Debenture

• Created: 11 March 2005
• Delivered: 16 March 2005
• Status: Satisfied on 24 December 2008

Persons entitled

• Timothy Hobbs,David Terrance William Munn, Martin Andrew Jackson, Gurcharan Sahajpal

Short particulars

Second equitable charge all its estates rights or interests…

Fixed and floating charge

• Created: 14 April 2004
• Delivered: 23 April 2004
• Status: Satisfied on 24 December 2008

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 March 2004
• Delivered: 26 March 2004
• Status: Satisfied on 24 December 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…