FOSBEL HOLDINGS LIMITED

Company number 04726360

• 22 charges registered: 0 outstanding, 22 satisfied, 0 part satisfied

Debenture

• Created: 7 February 2008
• Delivered: 22 February 2008
• Status: Satisfied on 8 March 2014

Persons entitled

• General Electric Capital Corporation as Agent and Trustee for Itself and Each of the Other Secured Parties (The Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

A second ranking debenture

• Created: 7 February 2008
• Delivered: 18 February 2008
• Status: Satisfied on 8 March 2014

Persons entitled

• American Capital Financial Services Inc

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

• Created: 16 January 2008
• Delivered: 4 February 2008
• Status: Satisfied on 8 March 2014

Persons entitled

• General Electric Capital Corporation as Agent and Trustee for Itself and Each of the Othersecured Parties (The Assignee)

Short particulars

The assigned property being all right title and interest…

Assignment of keyman life policy

• Created: 22 February 2006
• Delivered: 28 February 2006
• Status: Satisfied on 25 January 2008

Persons entitled

• American Capital Financial Services Inc

Short particulars

The policy being; insurer: wren certificate scheme at…

Assignment of keyman life policy

• Created: 22 February 2006
• Delivered: 28 February 2006
• Status: Satisfied on 25 January 2008

Persons entitled

• American Capital Financial Services Inc

Short particulars

The policy being; insurer: st james's place UK PLC, number:…

Assignment of keyman life policy

• Created: 22 February 2006
• Delivered: 28 February 2006
• Status: Satisfied on 25 January 2008

Persons entitled

• American Capital Financial Services Inc

Short particulars

The policy being; insurer: st james's place UK PLC, number:…

Assignment of keyman life policy

• Created: 22 February 2006
• Delivered: 28 February 2006
• Status: Satisfied on 25 January 2008

Persons entitled

• American Capital Financial Services Inc

Short particulars

The policy being; insurer: st james's place UK PLC, number:…

Assignment of keyman life policy

• Created: 22 February 2006
• Delivered: 28 February 2006
• Status: Satisfied on 25 January 2008

Persons entitled

• American Capital Financial Services Inc

Short particulars

The policy being; insurer: st james's place UK PLC, number:…

Assignment of keyman life policy

• Created: 22 February 2006
• Delivered: 28 February 2006
• Status: Satisfied on 25 January 2008

Persons entitled

• American Capital Financial Services Inc

Short particulars

The policy being; insurer: st james's place UK PLC, number:…

Assignment of keyman life policy

• Created: 22 February 2006
• Delivered: 28 February 2006
• Status: Satisfied on 25 January 2008

Persons entitled

• American Capital Financial Services Inc

Short particulars

The policy being; insurer: st james's place UK PLC, number:…

Assignment of keyman life policy

• Created: 22 February 2006
• Delivered: 28 February 2006
• Status: Satisfied on 25 January 2008

Persons entitled

• American Capital Financial Services Inc

Short particulars

The policy being; insurer: st james's place UK PLC, number:…

Second ranking guarantee and debenture

• Created: 29 July 2005
• Delivered: 18 August 2005
• Status: Satisfied on 8 March 2014

Persons entitled

• American Capital Financial Services , Inc. (The Beneficiary)

Short particulars

Fixed and floating charges over the undertaking and all…

First ranking guarantee and debenture

• Created: 29 July 2005
• Delivered: 18 August 2005
• Status: Satisfied on 8 March 2014

Persons entitled

• American Capital Financial Services , Inc. (The Beneficiary)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposits

• Created: 29 July 2005
• Delivered: 10 August 2005
• Status: Satisfied on 8 March 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The deposits meaning all sums together with all interest…

Assignment of keyman life policy

• Created: 1 April 2005
• Delivered: 2 April 2005
• Status: Satisfied on 9 August 2005

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Trustee)

Short particulars

Policy issued by st james's place UK PLC, policy number…

Assignment of keyman life policy

• Created: 1 April 2005
• Delivered: 2 April 2005
• Status: Satisfied on 9 August 2005

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Trustee)

Short particulars

Policy issued by st james'e place UK PLC, policy number…

Assignment of keyman life policy

• Created: 10 May 2004
• Delivered: 20 May 2004
• Status: Satisfied on 9 August 2005

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Trustee)

Short particulars

Stackhouse poland insurance brokers limited (derek scott)…

Assignment of keyman life policy

• Created: 10 May 2004
• Delivered: 20 May 2004
• Status: Satisfied on 9 August 2005

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Trustee)

Short particulars

St james's place UK PLC p/no 38C82E39 (ernest david goffi)…

Assignment of keyman life policy

• Created: 10 May 2004
• Delivered: 20 May 2004
• Status: Satisfied on 9 August 2005

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Trustee)

Short particulars

St james's place UK PLC p/no 31C33C18 (simon andrew ellett)…

Assignment of keyman life policy

• Created: 10 May 2004
• Delivered: 20 May 2004
• Status: Satisfied on 9 August 2005

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Trustee)

Short particulars

St james's place UK PLC p/no 31C33L20 (stephen d cherico)…

Assignment of keyman life policy

• Created: 10 May 2004
• Delivered: 20 May 2004
• Status: Satisfied on 9 August 2005

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Trustee)

Short particulars

St james's place UK PLC p/no 31C33J15 (michael flenner) sum…

Debenture

• Created: 28 July 2003
• Delivered: 5 August 2003
• Status: Satisfied on 9 August 2005

Persons entitled

• The Governor and the Company of the Bank of Scotland "Security Trustee" for the Securitybeneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…