SPOTLESS PUNCH LIMITED

Company number 00352454

• 18 charges registered: 0 outstanding, 18 satisfied, 0 part satisfied

Debenture

• Created: 11 May 2010
• Delivered: 20 May 2010
• Status: Satisfied on 3 November 2015

Persons entitled

• Societe Generale

Short particulars

By way of first fixed charge all of the right, title and…

Debenture

• Created: 1 July 2008
• Delivered: 20 October 2008
• Status: Satisfied on 13 May 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 June 2008
• Delivered: 23 June 2008
• Status: Satisfied on 13 May 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession and charge

• Created: 23 August 2006
• Delivered: 4 September 2006
• Status: Satisfied on 28 June 2008

Persons entitled

• Barclays Bank PLC in Its Capacity as Security Agent for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession and charge

• Created: 17 August 2006
• Delivered: 4 September 2006
• Status: Satisfied on 28 June 2008

Persons entitled

• Barclays Bank PLC in Its Capacity as Security Agent for the Beneficiaries

Short particulars

The property k/a unit 11, butterley avenue, queston hawley…

A deed of admission to an omnibus guarantee and set-off agreement dated 20TH august 2001

• Created: 11 March 2005
• Delivered: 24 March 2005
• Status: Satisfied on 16 January 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 20 august 2001 and

• Created: 11 January 2005
• Delivered: 15 January 2005
• Status: Satisfied on 16 January 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 20 august 2001 and

• Created: 16 July 2004
• Delivered: 30 July 2004
• Status: Satisfied on 16 January 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 9 August 1997
• Delivered: 13 August 1997
• Status: Satisfied on 16 January 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Trade marks mortgage

• Created: 21 March 1991
• Delivered: 10 April 1991
• Status: Satisfied on 16 August 1997

Persons entitled

• Bank Mees & Hope Nv

Short particulars

All trade marks, applications, names and other rights and…

Debenture & guarantee

• Created: 21 March 1991
• Delivered: 10 April 1991
• Status: Satisfied on 16 August 1997

Persons entitled

• Bank Mees & Hope Nv

Short particulars

(See doc M132 for full details). Fixed and floating charges…

Trade marks mortgages

• Created: 20 April 1990
• Delivered: 3 May 1990
• Status: Satisfied on 9 June 1994

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Trade marks listed in the second schedule to the deed (see…

Trade marks mortgage

• Created: 20 April 1990
• Delivered: 3 May 1990
• Status: Satisfied on 16 August 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Trade marks as listed in the second schedule to the deed…

Debenture & guarantee

• Created: 20 April 1990
• Delivered: 3 May 1990
• Status: Satisfied on 16 August 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture & guarantee

• Created: 20 April 1990
• Delivered: 3 May 1990
• Status: Satisfied on 9 June 1994

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 July 1985
• Delivered: 17 July 1985
• Status: Satisfied on 18 June 1988

Persons entitled

• Hill Samuel & Co Limited

Short particulars

All book debts & other debts, and the stocks and work in…

Mortgage

• Created: 2 August 1983
• Delivered: 5 August 1983
• Status: Satisfied on 13 April 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

Right title & interest in land lying on the w side of &…

Letter of set off

• Created: 19 April 1978
• Delivered: 27 April 1978
• Status: Satisfied on 16 August 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…