CITYTEX (U.K.) LIMITED

Company number 02288180

• 6 charges registered: 5 outstanding, 1 satisfied, 0 part satisfied

Rent deposit deed

• Created: 29 July 2009
• Delivered: 14 August 2009
• Status: Outstanding

Persons entitled

• Rocquefort Properties Limited

Short particulars

£13,750 together with value added tax.

Rent deposit deed

• Created: 29 July 2009
• Delivered: 31 July 2009
• Status: Outstanding

Persons entitled

• Rocquefort Properties Limited

Short particulars

Rent deposit deed in the sum of £11,250.00 together with…

Rent deposit deed

• Created: 29 July 2009
• Delivered: 31 July 2009
• Status: Outstanding

Persons entitled

• Rocquefort Properties Limited

Short particulars

Rent deposit deed in the sum of £15,250.00 together with…

Debenture

• Created: 13 May 2005
• Delivered: 14 May 2005
• Status: Outstanding

Persons entitled

• Bank of Baroda

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 June 2004
• Delivered: 25 June 2004
• Status: Satisfied on 7 July 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

DEP0SIT agreement to secure own liabilites

• Created: 10 December 1996
• Delivered: 23 December 1996
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

All rights to the repayment of the deposit being:- the…