ROMARDAV LIMITED

Company number 01363111

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Fixed charge on purchased debts which fail to vest

• Created: 13 November 2009
• Delivered: 28 November 2009
• Status: Satisfied on 26 February 2011

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 13 November 2009
• Delivered: 17 November 2009
• Status: Satisfied on 26 February 2011

Persons entitled

• Hsbc Invoice Finance (UK) Limited (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Legal assignment of contract monies

• Created: 26 October 2009
• Delivered: 28 October 2009
• Status: Satisfied on 26 February 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Debenture

• Created: 21 October 2009
• Delivered: 22 October 2009
• Status: Satisfied on 26 February 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 September 2006
• Delivered: 10 October 2006
• Status: Satisfied on 6 November 2009

Persons entitled

• Conance Limited
• Conance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and indemnity and debenture

• Created: 3 August 2006
• Delivered: 17 August 2006
• Status: Satisfied on 24 March 2010

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 11 June 2005
• Delivered: 24 June 2005
• Status: Satisfied on 9 February 2008

Persons entitled

• J5 Clothing Limited as Security Trustee for the Holders of the "a" Loan Notes from Time to Time

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 June 2005
• Delivered: 22 June 2005
• Status: Satisfied on 27 October 2009

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 June 2005
• Delivered: 21 June 2005
• Status: Satisfied on 4 November 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 11 June 2005
• Delivered: 21 June 2005
• Status: Satisfied on 9 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: 12 March 2004
• Delivered: 18 March 2004
• Status: Satisfied on 9 February 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 3 December 2001
• Delivered: 6 December 2001
• Status: Satisfied on 9 February 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The deposit (as defined). See the mortgage charge document…

Fixed and floating charge over all assets

• Created: 7 June 1999
• Delivered: 15 June 1999
• Status: Satisfied on 29 October 2004

Persons entitled

• Nmb-Heller Limited

Short particulars

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

Guarantee and debenture

• Created: 24 July 1996
• Delivered: 8 August 1996
• Status: Satisfied on 6 July 1999

Persons entitled

• Helene PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 24 July 1996
• Delivered: 7 August 1996
• Status: Satisfied on 6 July 1999

Persons entitled

• National Westminster Bank PLC as Agent and Trustee for Itself and the Secured Parties (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 13 October 1993
• Delivered: 26 October 1993
• Status: Satisfied on 30 July 1997

Persons entitled

• Samuel Montagu & Co.Limitedthe "Security Agent"

Short particulars

Various properties specified in schedule "a" of the form…

Single debenture

• Created: 27 July 1981
• Delivered: 12 August 1981
• Status: Satisfied on 7 January 1994

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over undertaking and all…