BRITANNIA JOINERY LIMITED

Company number 02220927

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Rent deposit deed

• Created: 6 January 2009
• Delivered: 20 January 2009
• Status: Outstanding

Persons entitled

• Bond's Mill Estate Limited

Short particulars

The deposit account and all money from time to time…

Debenture

• Created: 23 November 2007
• Delivered: 5 December 2007
• Status: Outstanding

Persons entitled

• Cattles Invoice Finance LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 3 October 2007
• Delivered: 19 October 2007
• Status: Satisfied on 29 October 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 18 November 2004
• Delivered: 24 November 2004
• Status: Satisfied on 4 December 2008

Persons entitled

• Barclays Bank PLC in Its Capacity as Security Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 July 1988
• Delivered: 1 August 1988
• Status: Satisfied on 21 October 1988

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…