Charges

Security interests and charges registered against the company

3 Outstanding 1 Satisfied

Outstanding Charges

Mortgage #1

Outstanding
4 Apr 2007
14 Apr 2007
  • Endless (tec7) Llp

All f/h or l/h property and all rights, all subsisting patents and subsisting rights, all domain registrations, all registered trademarks, all service marks and all registered designs. By way of floating charge all the undertaking and all property assets and rights. See the mortgage charge document for full details.

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

Debenture #3

Outstanding
19 Jul 2007
21 Jul 2007
  • House Of Fraser Limited

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.

£500,000 due or to become due from the company to

Rent deposit deed #4

Outstanding
25 Oct 2007
31 Oct 2007
  • Dilipkumar Patel And Rajendra Patel

£5.000.00.

£5,000.00 due or to become due from the company to

Satisfied Charges

Debenture #2

Fully Satisfied
22 May 2007
13 Sept 2008
  • Cabl Capital Limited

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.