OLDDUCK5 LTD

Company number 04915811 ·

Dissolved

11 charges registered · 6 outstanding

Charge 7

Registered 2017-10-12 Satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Charge 6

Registered 2011-11-17 Outstanding

THORN LIGHTING LIMITED

DEED OF RENTY DEPOSIT

Charge 5

Registered 2008-07-11 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 5

Registered 2008-07-08 Satisfied

Hsbc Bank PLC

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts as more particularly described in schedule 1 to the legal assignment (the contract) and includes any discounting allowance, see image for full details.

Charge 4

Registered 2006-12-06 Outstanding

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

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 3

Registered 2006-12-06 Outstanding

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

FLOATING CHARGE (ALL ASSETS)

Charge 4

Registered 2006-12-04 Satisfied

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

By way of fixed equitable charge all factored receivables which fail to vest effectively or absolutely in the security holder pursuant to the agreement.

Charge 3

Registered 2006-12-04 Satisfied

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

By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.

Charge 2

Registered 2006-06-23 Outstanding

MOUNT EDEN LAND LIMITED

RENT DEPOSIT DEED

Charge 1

Registered 2004-11-03 Outstanding

HSBC BANK PLC

DEBENTURE

Charge 1

Registered 2004-11-01 Satisfied

Hsbc Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.