MAYFAIR TRUNK COMPANY LIMITED

Legal assignment

Created on 12 Apr 2010

Delivered on 13 Apr 2010

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Any credit due to the company under condition 13 of the agreement for the purchase of debts between the company and hsbc see image for full details.

Transactions

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Fixed charge on purchased debts which fail to vest

Created on 26 Jan 2007

Delivered on 30 Jan 2007

Status outstanding

Persons Entitled

Hsbc Invoice Finance (UK) Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Transactions

Floating charge

Created on 26 Jan 2007

Delivered on 30 Jan 2007

Status outstanding

Persons Entitled

Hsbc Invoice Finance (UK) Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto. See the mortgage charge document for full details.

Transactions

Debenture

Created on 22 Aug 2006

Delivered on 24 Aug 2006

Status outstanding

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

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.

Transactions

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