CHESBEE LIMITED

Company number 02839394 ·

Dissolved

4 charges registered · 2 outstanding

Charge 4

Registered 1998-12-10 Outstanding

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

DEBENTURE

Charge 3

Registered 1998-03-10 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

DEBENTURE

Charge 2

Registered 1997-01-31 Satisfied

BARCLAYS BANK PLC

GENERAL CHARGE ON DEPOSITED DOCUMENTS

Charge 1

Registered 1997-01-30 Satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

FIXED CHARGE ON DISCOUNTED DEBTS AND A FLOATING CHARGE ON THE RECEIPTS OF OTHER DEBTS