BERNSTEIN & BANLEYS LIMITED

Company number 00519355 ·

Active

6 charges registered · 1 outstanding

Charge 6

Registered 2010-05-29 Outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE

Charge 5

Registered 2003-09-20 Satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 4

Registered 1992-09-01 Satisfied

MIDLAND BANK PLC

CHARGE

Charge 3

Registered 1988-11-21 Satisfied

MIDLAND BANK PLC

CHARGE

Charge 2

Registered 1985-04-25 Satisfied

BANK LEUMI (UK) PLC.

DEBENTURE

Charge 1

Registered 1973-09-13 Satisfied

BARCLAYS BANK LTD

DEBENTURE