TRADEWINDS WORLDWIDE LIMITED

Company number 01487838

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 5 July 2012
• Delivered: 7 July 2012
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 October 2011
• Delivered: 31 October 2011
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 23 September 2011
• Delivered: 28 September 2011
• Status: Satisfied on 7 July 2012

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: 23 September 2011
• Delivered: 28 September 2011
• Status: Satisfied on 7 July 2012

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 11 March 2011
• Delivered: 19 March 2011
• Status: Outstanding

Persons entitled

• Richard Fairhurst

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 January 2001
• Delivered: 1 February 2001
• Status: Satisfied on 9 June 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balanes

• Created: 26 July 1999
• Delivered: 29 July 1999
• Status: Satisfied on 29 May 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £500,000 and interest accrued now or to be held…

Deed of charge over credit balances

• Created: 8 June 1999
• Delivered: 23 June 1999
• Status: Satisfied on 29 May 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £50,000 together with interest accrued now or to…

Charge over credit balances

• Created: 8 July 1998
• Delivered: 15 July 1998
• Status: Satisfied on 29 May 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £300,000 together with interest accrued held by…

Deed

• Created: 6 December 1995
• Delivered: 12 December 1995
• Status: Satisfied on 12 November 1996

Persons entitled

• Y J Lovell (Holdings) PLC

Short particulars

Security deposit in the sum of £2,875.