KLEEREX RETAIL SOLUTIONS LIMITED

Company number 02279939

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

Debenture

• Created: 19 July 2011
• Delivered: 25 July 2011
• Status: Outstanding

Persons entitled

• Swedbank Norge (Swedbank Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 12 May 2011
• Delivered: 17 May 2011
• Status: Outstanding

Persons entitled

• Carolyn Jane Shropshire T/a Messrs a C Shropshire & Company

Short particulars

The sum of £6,930.00, see image for full details.

Lease

• Created: 2 August 2006
• Delivered: 8 August 2006
• Status: Outstanding

Persons entitled

• Industrial Property Investment Fund (Acting by Its General Partner Legal & General Propertypartners (Industrial Fund) Limited)

Short particulars

£106,735.24 the amount from time to time held for the…

Supplemental deed

• Created: 15 January 2002
• Delivered: 19 January 2002
• Status: Satisfied on 18 April 2011

Persons entitled

• Ulster Bank Ireland Limited as Security Trustee for the Secured Parties

Short particulars

All that and those the premises k/a norwood house, temple…

Composite debenture

• Created: 16 May 2000
• Delivered: 26 May 2000
• Status: Satisfied on 18 April 2011

Persons entitled

• Ulster Bank Markets Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 22 June 1994
• Delivered: 29 June 1994
• Status: Satisfied on 22 June 2000

Persons entitled

• Icc Bank PLC

Short particulars

Floating charge over all the company's undertaking and…

Mortgage debenture

• Created: 15 December 1993
• Delivered: 17 December 1993
• Status: Satisfied on 18 April 2011

Persons entitled

• Ultrer Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 November 1988
• Delivered: 25 November 1988
• Status: Satisfied on 6 February 1997

Persons entitled

• Bi Commercial Finance Limited.

Short particulars

All book debts present and future of the company.