RED MIDCO LIMITED

Company number 07551890 ·

Active

6 charges registered · 3 outstanding

Charge 4

Registered 2016-08-26 Outstanding

DCG NOMINEES LIMITED AS SECURITY TRUSTEE

Charge 3

Registered 2016-08-24 Outstanding

LEUMI ABL LIMITED

Charge 4

Registered 2016-08-12 Satisfied

Dcg Nominees Limited as Security Trustee

None.

Charge 2

Registered 2011-07-09 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 1

Registered 2011-07-08 Outstanding

DCG NOMINEES LIMITED (AS SUBORDINATED SECURITY AGENT)

GUARANTEE AND DEBENTURE

Charge 1

Registered 2011-07-01 Satisfied

Dcg Nominees Limited (As Subordinated Security Agent)

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery. See image for full details.