INDESIGN (LONDON) LIMITED

Company number 01870242

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 3 January 2008
• Delivered: 12 January 2008
• Status: Satisfied on 14 May 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 January 2007
• Delivered: 12 January 2007
• Status: Satisfied on 14 May 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 26 October 2004
• Delivered: 3 November 2004
• Status: Outstanding

Persons entitled

• George Young Burgoyne and Clifford Harris

Short particulars

Rent deposit in the sum of £17,000.00 held under the terms…

Rent deposit deed

• Created: 5 August 2003
• Delivered: 12 May 2009
• Status: Outstanding

Persons entitled

• Steyning Limited

Short particulars

The deposit is charged see image for full details.

All assets debenture

• Created: 29 September 2000
• Delivered: 6 October 2000
• Status: Satisfied on 25 May 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 20 March 2000
• Delivered: 22 March 2000
• Status: Satisfied on 9 January 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The deposit and all such rights to the repayment thereof as…

Mortgage deed

• Created: 8 June 1998
• Delivered: 18 June 1998
• Status: Satisfied on 22 March 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Unit 8 wembley park business centre northend road wembley…

Debenture

• Created: 25 May 1998
• Delivered: 9 June 1998
• Status: Satisfied on 9 January 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of pledge and charge

• Created: 16 September 1992
• Delivered: 22 September 1992
• Status: Satisfied on 7 October 1998

Persons entitled

• Bangkok Bank Limited

Short particulars

Such bills of lading and other documents of title for full…

Legal charge

• Created: 15 September 1986
• Delivered: 3 October 1986
• Status: Satisfied on 1 July 1998

Persons entitled

• Bangkok Bank Limited.

Short particulars

Unit 8, wembley park business centre, north end road…

Debenture

• Created: 15 September 1986
• Delivered: 3 October 1986
• Status: Satisfied on 1 July 1998

Persons entitled

• Bangkok Bank Limited.

Short particulars

Undertaking and all property and rights and assets present…

General letter of hypothecation

• Created: 11 September 1985
• Delivered: 12 September 1985
• Status: Satisfied on 1 July 1998

Persons entitled

• Bangkok Bank Limited.

Short particulars

All bills, notes & negotiable instruments, bills of lading…