LILYS OF LONDON LIMITED

Company number 00916621

Fixed and floating charge

• Created: 27 April 1987
• Delivered: 29 April 1987
• Status: Satisfied on 19 December 1988
• Transaction Filed: Registration of a charge

Persons entitled

• Midland Bank PLC

Amount secured

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

Short particulars

Fixed charge over all book debts and other debts owing to the company. Floating charge over the undertaking and all property and assets present and future including bookdebts (excluding those mentioned above) uncalled capital.