RASANCO LIMITED

Company number 03493838 ·

Dissolved

8 charges registered · 4 outstanding

Charge 4

Registered 2013-10-17 Outstanding

HSBC INVOICE FINANCE (UK) LTD

Charge 4

Registered 2013-10-17 Satisfied

Hsbc Invoice Finance (UK) LTD

Notification of addition to or amendment of charge.

Charge 3

Registered 2013-07-10 Outstanding

HSBC BANK PLC

Charge 3

Registered 2013-07-05 Satisfied

Hsbc Bank PLC

Legal assignment of contract monies. Notification of addition to or amendment of charge.

Charge 2

Registered 2004-05-13 Outstanding

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

FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Charge 2

Registered 2004-05-12 Satisfied

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

By way of fixed charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts.

Charge 1

Registered 1999-02-13 Outstanding

MIDLAND BANK PLC

DEBENTURE

Charge 1

Registered 1999-02-04 Satisfied

Midland 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. See the mortgage charge document for full details.