SUNDERNOTE LIMITED

Company number 01448096

• 19 charges registered: 6 outstanding, 13 satisfied, 0 part satisfied

All assets debenture

• Created: 13 September 2011
• Delivered: 17 September 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

General memorandum of pledge and hypothecation of goods

• Created: 13 September 2011
• Delivered: 16 September 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Pledge upon all negotiable instruments andall goods or the…

Debenture

• Created: 13 September 2011
• Delivered: 16 September 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 September 2011
• Delivered: 16 September 2011
• Status: Outstanding

Persons entitled

• Guiding Capital Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 18 March 2011
• Delivered: 26 March 2011
• Status: Outstanding

Persons entitled

• Segro (Knbc) Limited

Short particulars

The account and the deposit balance. See image for full…

Debenture

• Created: 2 July 2010
• Delivered: 7 July 2010
• Status: Outstanding

Persons entitled

• Birmingham City Council

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 10 December 2009
• Delivered: 24 December 2009
• Status: Satisfied on 16 September 2011

Persons entitled

• Royal Bank of Scotland Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 December 2009
• Delivered: 4 December 2009
• Status: Satisfied on 16 September 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Invoice finance agreement

• Created: 23 December 2008
• Delivered: 27 December 2008
• Status: Satisfied on 9 January 2010

Persons entitled

• Davenham Trade Finance Limited

Short particulars

All book and other debts revenues and claims present and…

Debenture

• Created: 23 December 2008
• Delivered: 27 December 2008
• Status: Satisfied on 9 January 2010

Persons entitled

• Davenham Trade Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 July 2008
• Delivered: 15 July 2008
• Status: Satisfied on 24 September 2009

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge (all assets)

• Created: 11 November 2005
• Delivered: 15 November 2005
• Status: Satisfied on 21 November 2008

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 11 November 2005
• Delivered: 15 November 2005
• Status: Satisfied on 21 November 2008

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 28 September 2004
• Delivered: 5 October 2004
• Status: Satisfied on 20 August 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 24 July 2003
• Delivered: 5 August 2003
• Status: Satisfied on 6 January 2006

Persons entitled

• Cattles Invoice Finance (Oxford) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 April 1998
• Delivered: 2 May 1998
• Status: Satisfied on 1 June 2001

Persons entitled

• Maryvonne Cossard Barron
• William John Barron

Short particulars

The l/h premises at 90A bordesley street,digbeth,birmingham…

Mortgage debenture

• Created: 31 October 1995
• Delivered: 6 November 1995
• Status: Satisfied on 1 June 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge

• Created: 25 July 1983
• Delivered: 27 July 1983
• Status: Satisfied on 14 March 1996

Persons entitled

• Midland Bank PLC

Short particulars

All bookdebts and other debts present and future.

Legal charge

• Created: 11 April 1980
• Delivered: 23 April 1980
• Status: Satisfied on 14 March 1996

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge on the. Undertaking and all property and…