EUROPA SOFABEDS LIMITED

Company number 01451651

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 27 May 2005
• Delivered: 4 June 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 16 April 1999
• Delivered: 30 April 1999
• Status: Satisfied on 28 October 2006

Persons entitled

• Headway PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 16 April 1999
• Delivered: 24 April 1999
• Status: Satisfied on 28 October 2006

Persons entitled

• Nmb-Heller Limited

Short particulars

Please refer to form 395 for full details. Fixed and…

Chattels mortgage

• Created: 8 October 1996
• Delivered: 8 October 1996
• Status: Satisfied on 15 November 2003

Persons entitled

• Forward Trust Limited

Short particulars

All and singular the chattels plant machinery and things…

Legal charge

• Created: 25 March 1994
• Delivered: 31 March 1994
• Status: Satisfied on 21 April 1999

Persons entitled

• Midland Bank PLC

Short particulars

Land at heighton lane industrial estate, grindon way…

Legal charge

• Created: 22 April 1991
• Delivered: 24 April 1991
• Status: Satisfied on 21 April 1999

Persons entitled

• Midland Bank PLC

Short particulars

L/H being unit 568B north side of station road, aycliffe…

Charge

• Created: 15 June 1984
• Delivered: 25 June 1984
• Status: Satisfied on 21 April 1999

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…

Charge

• Created: 28 January 1983
• Delivered: 2 February 1983
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

All book debts and other debts due owing or incurred to the…