FIRST CHOICE FACILITIES LIMITED

Company number 03771944 ·

Dissolved

11 charges registered · 4 outstanding

Charge 7

Registered 2013-01-10 Outstanding

SEPTANGLE LTD

RENT DEPOSIT DEED

Charge 7

Registered 2013-01-08 Satisfied

Septangle LTD

£5,400.

Charge 6

Registered 2012-02-14 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 6

Registered 2012-02-13 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 5

Registered 2012-01-26 Outstanding

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

FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE

Charge 5

Registered 2012-01-24 Satisfied

Hsbc Invoice Finance (UK) LTD ("the Security Holder")

By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets see image for full details.

Charge 4

Registered 2011-09-26 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 4

Registered 2011-09-23 Satisfied

Hsbc Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 3

Registered 2011-01-26 Satisfied

CLOSE INVOICE FINANCE LTD

CHARGE BY WAY OF DEBENTURE

Charge 2

Registered 2010-03-05 Satisfied

AIB GROUP (UK) PLC T/A ALLIED IRISH BANK (GB)

DEBENTURE

Charge 1

Registered 2001-05-17 Satisfied

AIB GROUP (UK) PLC

MORTGAGE DEBENTURE