WALLACE SACKS FURNISHINGS LTD

Company number 01546128

• 18 charges registered: 4 outstanding, 14 satisfied, 0 part satisfied

Debenture

• Created: 3 April 2012
• Delivered: 3 April 2012
• Status: Outstanding

Persons entitled

• Thincats Loan Syndicates Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 March 2011
• Delivered: 11 March 2011
• Status: Outstanding

Persons entitled

• Conance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 January 2011
• Delivered: 22 January 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 July 2010
• Delivered: 6 July 2010
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 July 2008
• Delivered: 1 August 2008
• Status: Satisfied on 18 March 2011

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 29 July 2008
• Delivered: 31 July 2008
• Status: Satisfied on 18 June 2011

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

All monies from time to time held to the credit of the…

Debenture

• Created: 29 July 2008
• Delivered: 31 July 2008
• Status: Satisfied on 9 June 2011

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Trade finance deed

• Created: 15 July 2005
• Delivered: 20 July 2005
• Status: Satisfied on 4 April 2006

Persons entitled

• Merchant Trade Finance Limited/ Merchant Commercial Finance Limited

Short particulars

All goods financed and documents representing such goods by…

Fixed charge over business finance agreement deed

• Created: 11 October 2002
• Delivered: 15 October 2002
• Status: Satisfied on 14 August 2008

Persons entitled

• Stenham-Heller Trade Finance Limited

Short particulars

By way of fixed charge all right title and interest of the…

Fixed and floating charge over all assets

• Created: 9 August 2002
• Delivered: 15 August 2002
• Status: Satisfied on 14 August 2008

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 September 2001
• Delivered: 20 September 2001
• Status: Satisfied on 4 April 2006

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

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

Fixed and floating charge over all assets

• Created: 14 August 2001
• Delivered: 15 August 2001
• Status: Satisfied on 14 August 2008

Persons entitled

• Stenham-Heller Trade Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 12 May 2000
• Delivered: 16 May 2000
• Status: Satisfied on 9 July 2002

Persons entitled

• Geoffrey Michael Warren

Short particulars

The deposit sum is £3672.00.

Notice of retention of title

• Created: 31 August 1999
• Delivered: 8 September 1999
• Status: Satisfied on 9 July 2002

Persons entitled

• The City (Europe) PLC

Short particulars

The goods supplied by the chargee to the company.the…

Debenture

• Created: 4 March 1999
• Delivered: 6 March 1999
• Status: Satisfied on 18 May 2002

Persons entitled

• The City (Europe) PLC

Short particulars

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

Fixed and floating charge

• Created: 13 August 1997
• Delivered: 16 August 1997
• Status: Satisfied on 4 April 2006

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

By way of fixed equitable charge (I) all debts the subject…

Fixed and floating charge

• Created: 28 April 1994
• Delivered: 6 May 1994
• Status: Satisfied on 14 August 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 20 July 1984
• Delivered: 8 August 1984
• Status: Satisfied on 25 July 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…