ELEGANZE LIMITED

Company number 02244036

• 13 charges registered: 6 outstanding, 7 satisfied, 0 part satisfied

Rent deposit deed

• Created: 16 November 2012
• Delivered: 27 November 2012
• Status: Outstanding

Persons entitled

• The Garden Centre Group Holdings Limited

Short particulars

All money from time to time in the rent deposit account.

Rent deposit deed

• Created: 23 October 2012
• Delivered: 26 October 2012
• Status: Outstanding

Persons entitled

• The Garden Centre Group Holdings Limited

Short particulars

All money from time to time in the rent deposit account.

Legal assignment

• Created: 15 March 2012
• Delivered: 16 March 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 24 June 2011
• Delivered: 28 June 2011
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 24 June 2011
• Delivered: 28 June 2011
• Status: Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 1 June 2011
• Delivered: 3 June 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 21 August 2002
• Delivered: 22 August 2002
• Status: Satisfied on 11 April 2012

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over all assets

• Created: 21 June 2001
• Delivered: 22 June 2001
• Status: Satisfied on 22 October 2002

Persons entitled

• Nmb-Heller Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed charge over book debts

• Created: 4 April 1997
• Delivered: 10 April 1997
• Status: Satisfied on 22 October 2002

Persons entitled

• Nmb-Heller Limited

Short particulars

The ultimate balance owing to the company by the chargee…

Fixed and floating charge

• Created: 13 October 1992
• Delivered: 14 October 1992
• Status: Satisfied on 1 June 2002

Persons entitled

• Kellock Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 12 September 1991
• Delivered: 26 September 1991
• Status: Satisfied on 11 April 2012

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 22 February 1991
• Delivered: 28 February 1991
• Status: Satisfied on 9 April 1997

Persons entitled

• Aib Commercial Finance Limited

Short particulars

All the book debts and other debts of the company both…

Single debenture

• Created: 2 June 1989
• Delivered: 7 June 1989
• Status: Satisfied on 9 April 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…