00409775 LIMITED

Company number 00409775

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Deed of charge over credit balances

• Created: 25 November 2008
• Delivered: 13 December 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Retention of title in goods agreement

• Created: 14 November 2008
• Delivered: 24 November 2008
• Status: Outstanding

Persons entitled

• Sony Dadc UK Limited

Short particulars

The property in any goods supplied by the company to the…

Loan agreement

• Created: 11 July 2008
• Delivered: 23 July 2008
• Status: Outstanding

Persons entitled

• Zavvi Retail Limited (Lender) and Zavvi Limited (Stock Purchaser)

Short particulars

The lender shall set off any obligation owed by the…

Debenture

• Created: 30 January 2008
• Delivered: 8 February 2008
• Status: Outstanding

Persons entitled

• Gmac Commercial Finance PLC as Trustee for the Secured Creditors

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge over book debts

• Created: 13 June 2007
• Delivered: 27 June 2007
• Status: Satisfied on 1 February 2008

Persons entitled

• Ge Heller Limited

Short particulars

Separate floating charges all of the debts. See the…

Charge on non-vesting debts

• Created: 13 June 2007
• Delivered: 21 June 2007
• Status: Satisfied on 1 February 2008

Persons entitled

• Coface Receivables Finance Limited (The Security Holder)

Short particulars

All the non-vesting debts. See the mortgage charge document…