BOURNE END ONE LIMITED

Company number 00961457

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 30 May 2004
• Delivered: 5 June 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for Itself and for Each of the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 15 April 2004
• Delivered: 20 April 2004
• Status: Outstanding

Persons entitled

• Northern Retail Properties (General Partner) Limited

Short particulars

The rent deposit of £17,625 held in a deposit account.

Composite debenture

• Created: 14 October 1999
• Delivered: 28 October 1999
• Status: Satisfied on 17 November 2004

Persons entitled

• Dlj Capital Funding, Inc.

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of deposited monies

• Created: 1 September 1987
• Delivered: 9 September 1987
• Status: Satisfied on 20 May 1991

Persons entitled

• Electricity Supply Nominees Limited.

Short particulars

A book debt in the sum of £24,200 owing by midland bank PLC…

Debenture

• Created: 2 January 1981
• Delivered: 12 January 1981
• Status: Satisfied on 27 September 1982

Persons entitled

• Barclays Bank PLC

Short particulars

A fixed and floating charge over the undertaking and all…