TOTES ISOTONER (UK) LIMITED

Company number 01530567

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Legal charge

• Created: 13 February 2013
• Delivered: 19 February 2013
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Property being eastman house 23 radford crescent billericay…

Debenture

• Created: 19 December 2012
• Delivered: 4 January 2013
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

F/H property with t/no EX303813 and k/a eastman house 23…

Debenture

• Created: 18 December 2012
• Delivered: 21 December 2012
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 8 August 2001
• Delivered: 16 August 2001
• Status: Satisfied on 20 December 2012

Persons entitled

• Nmb-Heller Limited

Short particulars

By way of legal mortgage all that property k/a reliance…

Fixed and floating charge over all assets (as defined)

• Created: 28 June 2001
• Delivered: 6 July 2001
• Status: Satisfied on 20 December 2012

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 August 1997
• Delivered: 14 August 1997
• Status: Satisfied on 13 August 2004

Persons entitled

• Bankboston,N.A.as Agent and Security Trustee for the Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 July 1995
• Delivered: 28 July 1995
• Status: Satisfied on 2 June 1998

Persons entitled

• The First National Bank of Chicago

Short particulars

Reliance works 23 radford crescent billericay essex CM12…

Debenture

• Created: 21 June 1994
• Delivered: 29 June 1994
• Status: Satisfied on 26 June 2001

Persons entitled

• "Totes" Incorporated

Short particulars

Reliance works, 23 radford crescent, billericay, essex…

Debenture

• Created: 28 October 1992
• Delivered: 29 October 1992
• Status: Satisfied on 2 June 1998

Persons entitled

• Nbd Bank, N.A.as Agent for Itself and for the Banks

Short particulars

(Including trade fixtures) (see form 395 for full details)…