INDIGOFERA DISTRIBUTION LIMITED

Fixed charge on non-vesting debts and floating charge

Created on 20 Jan 2012

Delivered on 25 Jan 2012

Status outstanding

Persons Entitled

Hsbc Invoice Finance (UK) LTD ("the Security Holder")

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 first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets.

Transactions

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Legal assignment

Created on 15 Aug 2011

Delivered on 16 Aug 2011

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 balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.

Transactions

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Debenture

Created on 28 Jun 2011

Delivered on 30 Jun 2011

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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 25 May 2007

Delivered on 05 Jun 2007

Status fully-satisfied

Persons Entitled

Bibby Financial Services 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

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. See the mortgage charge document for full details.

Transactions

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