SURFANIC INTERNATIONAL LTD

Bibby Financial Services Limited

Created 8 Jun 2016 · 032097990006

Hsbc Bank PLC

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.

Created 26 Jul 2012

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

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.

Created 27 Jul 2007

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

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 which fail to vest effectively or absolutely in the security holder for any reason.

Created 27 Jul 2007

Hsbc Bank PLC

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.

Created 16 Feb 2004

National Westminster Bank PLC

The sum of £20,000 together with interest accrued now or to be held by national westmnister bank PLC on an account numbered 14045621 and earmarked or designated by reference to the company.

Created 28 Jul 2000