DARAY LIMITED

Company number 05276678 ·

Active

5 charges registered · 4 outstanding

Charge 4

Registered 2009-08-20 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 4

Registered 2009-08-19 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 3

Registered 2005-07-02 Outstanding

HSBC INVOICE FINANCE (UK) LTD

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 2

Registered 2005-07-02 Outstanding

HSBC INVOICE FINANCE (UK) LTD

FLOATING CHARGE

Charge 1

Registered 2005-05-05 Outstanding

HSBC BANK PLC

DEBENTURE