FOX PARRACK HIRSCH LIMITED

Company number 01640981

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Rent deposit deed

• Created: 14 March 2003
• Delivered: 22 March 2003
• Status: Outstanding

Persons entitled

• Mount Cook Land Limited

Short particulars

Monies standing to the credit of a designated deposit…

Debenture deed

• Created: 14 February 2001
• Delivered: 21 February 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over current assets

• Created: 5 December 1997
• Delivered: 16 December 1997
• Status: Satisfied on 3 December 2005

Persons entitled

• Nmb-Heller Limited

Short particulars

All right title and interest in all monies payable the…

Debenture

• Created: 4 April 1997
• Delivered: 12 April 1997
• Status: Satisfied on 3 May 2002

Persons entitled

• Ucb Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 2 January 1996
• Delivered: 4 January 1996
• Status: Outstanding

Persons entitled

• Mount Eden Land Limited

Short particulars

£3,125 plus a sum equivalent to vat payable thereon.

Rent deposit deed

• Created: 13 December 1988
• Delivered: 14 December 1988
• Status: Outstanding

Persons entitled

• National Children's Bureau

Short particulars

£16,500 deposited with the company's landlord.

Debenture

• Created: 30 July 1984
• Delivered: 8 August 1984
• Status: Satisfied on 20 December 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Please see doc M16. Fixed and floating charges over the…