FUTURE DESIGNS LIMITED

Company number 02442948 ·

Active

6 charges registered · 2 outstanding

Charge 4

Registered 2003-02-12 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

BOOK DEBTS DEBENTURE

Charge 4

Registered 2003-02-11 Satisfied

Lloyds Tsb Commercial Finance Limited

First fixed charge on all book and other debts under an agreement dated 11/2/2003 and by way of floating charge on all proceeds of book and other debts under or in connection with any agreement or contract for the sale and purchase of debts.

Charge 3

Registered 1997-06-28 Outstanding

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

CHARGE

Charge 3

Registered 1997-06-27 Satisfied

Alex Lawrie Receivables Financing Limited

By way of a first fixed charge all our book and other debts present and future as are not sold to and bought by alex. Lawrie receivables financing limited under an agreement dated the 27TH june 1997 and by way of floating charge on all proceeds of our book and other debts present and future.. See the mortgage charge document for full details.

Charge 2

Registered 1996-07-11 Satisfied

VENTURE FACTORS PLC

FIXED CHARGE

Charge 1

Registered 1994-04-15 Satisfied

ALLIED IRISH BANKS PLC

MORTGAGE DEBENTURE