SHO123 LIMITED

Company number 01692741

• 10 charges registered: 6 outstanding, 4 satisfied, 0 part satisfied

Charge of deposit

• Created: 25 July 2011
• Delivered: 5 August 2011
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Full title guarantee charged with all rights to the deposit…

Debenture

• Created: 12 July 2011
• Delivered: 20 July 2011
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 12 July 2011
• Delivered: 19 July 2011
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Buckland Development Limited

Short particulars

The property k/a stoneygate house stoneygate lane gateshead…

Debenture

• Created: 1 June 2011
• Delivered: 11 June 2011
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Portchester Equity Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 October 2009
• Delivered: 23 October 2009
• Status: Satisfied on 6 August 2011

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 4 September 2009
• Delivered: 8 September 2009
• Status: Satisfied on 6 August 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Stoneygate house, stoneygate lane, gateshead, tyne & wear…

Chattel mortgage

• Created: 4 December 2007
• Delivered: 13 December 2007
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lombard North Central PLC

Short particulars

Kinna long side & cross side sewing machine serial no…

Chattel mortgage

• Created: 9 November 2007
• Delivered: 21 November 2007
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lombard North Central PLC

Short particulars

New kinna long side & cross side sewing machine s/n 1031…

Charge of deposit

• Created: 2 March 2000
• Delivered: 4 March 2000
• Status: Satisfied on 6 August 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £500,000 credited to account…

Debenture

• Created: 16 December 1993
• Delivered: 24 December 1993
• Status: Satisfied on 6 August 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…