IMPEX CREATIVE CRAFTS LIMITED

Company number 01165448

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

Debenture

• Created: 14 April 2011
• Delivered: 23 April 2011
• Status: Outstanding

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 29 October 2008
• Delivered: 1 November 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

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…

Rent deposit deed

• Created: 22 May 1997
• Delivered: 24 May 1997
• Status: Satisfied on 10 February 2004

Persons entitled

• Dwyer Securities Limited

Short particulars

The sum of £10,000 (and such other sums as may be deposited…

Rental deposit agreement

• Created: 30 April 1991
• Delivered: 1 May 1991
• Status: Satisfied on 10 February 2004

Persons entitled

• Slough Properties LTD.

Short particulars

£10,000 to be held in an interest earning account of the…

Debenture

• Created: 23 March 1989
• Delivered: 7 April 1989
• Status: Satisfied on 20 November 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…