WORLDWIDE EXOTICS LIMITED

Company number 00862577

• 10 charges registered: 7 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 19 September 2008
• Delivered: 30 September 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 2 June 2004
• Delivered: 11 June 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 22 December 1997
• Delivered: 2 January 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 January 1997
• Delivered: 17 January 1997
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

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

Deed of charge over credit balances

• Created: 5 March 1996
• Delivered: 12 March 1996
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

A fixed charge over all the "deposit(s)" referred to in the…

Deed of charge over credit balances

• Created: 28 November 1994
• Delivered: 7 December 1994
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the deposit(s) being all sums of…

Debenture

• Created: 23 November 1994
• Delivered: 2 December 1994
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge and set-off agreement over credit balance

• Created: 9 October 1992
• Delivered: 10 October 1992
• Status: Satisfied on 7 October 1997

Persons entitled

• Banco Exterior De Espana Sa

Short particulars

The benefit and right to repayment of all sums (including…

Gurantee & debenture

• Created: 26 October 1990
• Delivered: 12 November 1990
• Status: Satisfied on 21 October 1993

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 April 1990
• Delivered: 12 April 1990
• Status: Satisfied on 7 October 1997

Persons entitled

• Banco Exterior UK Sa

Short particulars

(See form 395 for full details). A specific equitable…