CERA DYNAMICS LIMITED

Company number 01539197 ·

Active

18 charges registered · 5 outstanding

Charge 17

Registered 2010-11-05 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 17

Registered 2010-11-02 Satisfied

Hsbc Bank PLC

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.

Charge 16

Registered 2010-10-21 Outstanding

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

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 15

Registered 2010-10-21 Outstanding

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

FLOATING CHARGE (ALL ASSETS)

Charge 14

Registered 2010-08-20 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 13

Registered 2002-01-22 Outstanding

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Charge 12

Registered 1995-07-13 Satisfied

BG VENTURES,A LIMITED PARTNERSHIP

DEBENTURE VARIATION DEED TO A GENERAL DEBENTURE DATED 2ND OCTOBER 1992 (AS DEFINED)

Charge 11

Registered 1993-12-21 Satisfied

B G VENTURES ACTING BY ITS GENERAL PARTNER MINSTER CORPORATE VENTURES LIMITED

GENERAL DEBENTURE

Charge 10

Registered 1992-10-07 Satisfied

BG VENTURES

DEBENTURE

Charge 9

Registered 1992-03-04 Satisfied

BG VENTURES

GENERAL DEBENTURE

Charge 8

Registered 1992-01-09 Satisfied

BG VENTURES

GENERAL DEBENTURE

Charge 7

Registered 1991-06-25 Satisfied

THE ROYAL BANK OF SCOTLAND PLC,

LEGAL CHARGE

Charge 6

Registered 1991-06-05 Satisfied

THE ROYAL BANK OF SCOTLAND PLC,

DEBENTURE

Charge 5

Registered 1991-03-25 Satisfied

UCB BANK PLC

AND FLOATING CHARGE LEGAL CHARGE

Charge 4

Registered 1988-11-12 Satisfied

LLOYDS BANK PLC

Charge 3

Registered 1988-08-31 Satisfied

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 2

Registered 1984-05-03 Satisfied

RATBY ENGINEERING LIMITED

DEBENTURE

Charge 1

Registered 1981-02-03 Satisfied

BARCLAYS BANK PLC

DEBENTURE