HOLROSE LIMITED

Company number 00182321 ·

Active

7 charges registered · 2 outstanding

Charge 7

Registered 2010-05-08 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 6

Registered 2004-01-14 Outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

FIXED AND FLOATING CHARGE

Charge 5

Registered 2003-07-23 Satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

DEBENTURE

Charge 4

Registered 1997-05-21 Satisfied

THE CO-OPERATIVE BANK PLC

DEBENTURE

Charge 3

Registered 1997-03-22 Satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

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

Charge 2

Registered 1996-06-28 Satisfied

BARCLAYS BANK PLC,AS SECURITY TRUSTEE ON BEHALF OF THE BANKS

SUPPLEMENTAL GUARANTEE AND DEBENTURE

Charge 1

Registered 1996-04-10 Satisfied

BARCLAYS BANK PLC

GUARANTEE AND DEBENTURE