BIZZENERGY LIMITED

Company number 03961223

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Rent deposit deed

• Created: 9 August 2005
• Delivered: 10 August 2005
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

• Industrial Property Investment Fund

Short particulars

£70,542, the deposit balance and all interest. See the…

Debenture

• Created: 30 June 2003
• Delivered: 17 July 2003
• Status: Outstanding

Persons entitled

• Bhp Billiton Marketing A.G. (The Securityholder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 March 2003
• Delivered: 27 March 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 7 November 2002
• Delivered: 20 November 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of account by way of security

• Created: 14 February 2002
• Delivered: 23 February 2002
• Status: Satisfied on 8 March 2003

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

All the company's right title benefit and interest in th…

Debenture

• Created: 30 July 2001
• Delivered: 3 August 2001
• Status: Satisfied on 8 March 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of account by way of security (the "assignment")

• Created: 9 July 2001
• Delivered: 14 July 2001
• Status: Satisfied on 8 March 2003

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Full guarantee, all the company's right title, benefit and…

All assets debenture

• Created: 28 June 2001
• Delivered: 10 July 2001
• Status: Satisfied on 8 March 2003

Persons entitled

• G E Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 11 August 2000
• Delivered: 24 August 2000
• Status: Satisfied on 22 November 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The deposit,as defined,and all such rights to the repayment…

Rent deposit deed

• Created: 1 June 2000
• Delivered: 15 June 2000
• Status: Satisfied on 11 January 2007

Persons entitled

• Schildvink Bv

Short particulars

The companys interest in the account. See the mortgage…