TULA BAGS LIMITED

Company number 01293297

• 18 charges registered: 0 outstanding, 18 satisfied, 0 part satisfied

Debenture

• Created: 9 December 2007
• Delivered: 18 December 2007
• Status: Satisfied on 9 June 2016

Persons entitled

• Lloyds Tsb Bank PLC (Security Agent)

Short particulars

Unit 1 site b brundell drive brinklow mi. Fixed and…

An omnibus guarantee and set-off agreement

• Created: 12 July 2006
• Delivered: 1 August 2006
• Status: Satisfied on 26 February 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Debenture

• Created: 25 February 2006
• Delivered: 9 March 2006
• Status: Satisfied on 26 February 2008

Persons entitled

• Lloyds Tsb Bank PLC (As Security Agent for the Secured Parties)

Short particulars

Unit 1, site b, brundell drive, brinklow, milton keynes t/n…

Debenture

• Created: 21 February 2003
• Delivered: 28 February 2003
• Status: Satisfied on 2 March 2006

Persons entitled

• Alan Mark Warner, Malcolm Warner, Christopher Howell and Peter Myers

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 February 2003
• Delivered: 28 February 2003
• Status: Satisfied on 2 March 2006

Persons entitled

• Lowell Judith Harder

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 16 February 1995
• Delivered: 20 February 1995
• Status: Satisfied on 2 March 2006

Persons entitled

• Singer & Friedlander Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 September 1992
• Delivered: 3 September 1992
• Status: Satisfied on 8 April 1995

Persons entitled

• Credit Lyonnais Bank Nederland N.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 11 July 1991
• Delivered: 23 July 1991
• Status: Satisfied on 26 August 1993

Persons entitled

• Bankorp Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 6 September 1990
• Delivered: 17 September 1990
• Status: Satisfied on 26 August 1993

Persons entitled

• State Bank of South Australia

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set off

• Created: 4 May 1988
• Delivered: 4 May 1988
• Status: Satisfied on 26 August 1993

Persons entitled

• State Bank of South Australia

Short particulars

All monies held at any time in the customers accounts &…

Debenture creating fixed and floating charges

• Created: 19 October 1987
• Delivered: 20 October 1987
• Status: Satisfied on 26 August 1993

Persons entitled

• State Bank of South Australia

Short particulars

1) all f/h and l/h property of the company (if any) both…

Debenture

• Created: 16 December 1986
• Delivered: 18 December 1986
• Status: Satisfied on 26 August 1993

Persons entitled

• State Bank of South Australia

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 12 June 1986
• Delivered: 17 June 1986
• Status: Satisfied on 10 March 1982

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a - 92A villers road, london NW2. And/or the…

Debenture

• Created: 27 May 1986
• Delivered: 30 May 1986
• Status: Satisfied on 10 March 1987

Persons entitled

• Bank of Credit and Commerce International Societeandnyme Licensed Deposit Taker.

Short particulars

(See doc M16 and continuation shares attached there to for…

Letter of charge

• Created: 21 January 1986
• Delivered: 28 January 1986
• Status: Satisfied on 20 September 1991

Persons entitled

• Bank of Credit and Commerce International Societeandnyme Licensed Deposit Taker.

Short particulars

All monies standing to the credit of any account of the…

Debenture

• Created: 21 February 1985
• Delivered: 28 February 1985
• Status: Satisfied

Persons entitled

• Scholefield Goodman & Sons Limited

Short particulars

A) first fixed charge all book debts andall other debts…

Charge

• Created: 20 December 1984
• Delivered: 28 December 1984
• Status: Satisfied on 10 March 1987

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge on all book debts and other debts owing…

Supplemental legal charge.

• Created: 30 October 1984
• Delivered: 2 November 1984
• Status: Satisfied on 10 March 1987

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific charge & all bookdebts and other debts owing to…