ASHBURTON TRADING LIMITED

Company number 04224365

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Supplemental security document

• Created: 21 July 2010
• Delivered: 28 July 2010
• Status: Satisfied on 17 April 2012

Persons entitled

• Barclays Bank PLC

Short particulars

The additional security property being f/h property k/a 45…

Fixed and floating security document

• Created: 29 November 2007
• Delivered: 4 December 2007
• Status: Satisfied on 17 April 2012

Persons entitled

• Barclays Bank PLC

Short particulars

For details of properties charged please. Fixed and…

Deed of charge over credit balances

• Created: 14 March 2007
• Delivered: 27 March 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re ashburton trading limited sort code…

Security agreement

• Created: 5 March 2004
• Delivered: 12 March 2004
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC (The Facility Agent) as Agent and Trustee for the Financeparties

Short particulars

By way of first fixed charge all shares in each of…

A fixed and floating security document dated 23 october 2002 as amended and restated by an amendment agreement dated 20 august 2003 and as further amended and restated by a deed of amendment dated 8 october 2003

• Created: 8 October 2003
• Delivered: 14 October 2003
• Status: Satisfied on 15 March 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document dated 23 october 2002 as amended and restated by an amendment agreement

• Created: 20 August 2003
• Delivered: 27 August 2003
• Status: Satisfied on 15 March 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security

• Created: 21 October 2002
• Delivered: 30 October 2002
• Status: Satisfied on 15 March 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 June 2002
• Delivered: 4 July 2002
• Status: Satisfied on 2 November 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…