EUROTEK OFFICE FURNITURE LIMITED

Company number 02086413

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Rent deposit deed

• Created: 14 July 2009
• Delivered: 17 July 2009
• Status: Outstanding

Persons entitled

• Zurich Assurance LTD

Short particulars

The deposit being the sum of £33,781.25 and interest in the…

Fixed charge on non-vesting debts and floating charge

• Created: 29 May 2009
• Delivered: 2 June 2009
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

All debts purchased or purported to be purchased by the…

Fixed charge on book debts

• Created: 1 August 1997
• Delivered: 6 August 1997
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

A fixed charge on book debts.

Floating charge

• Created: 7 January 1997
• Delivered: 11 January 1997
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 16 October 1992
• Delivered: 3 November 1992
• Status: Satisfied on 26 July 1994

Persons entitled

• Budgie Office Products Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 24 July 1991
• Delivered: 26 July 1991
• Status: Satisfied on 1 November 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Book debts debenture

• Created: 23 July 1991
• Delivered: 6 August 1991
• Status: Satisfied on 4 August 1997

Persons entitled

• Hill Samuel Commercial Finance Limited

Short particulars

First fixed charge on all book debts and other debts.

Single debenture

• Created: 26 January 1988
• Delivered: 8 February 1988
• Status: Satisfied on 20 August 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…