EUROTECH LEISURE LIMITED

Company number 02314079

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

Legal charge

• Created: 29 October 2008
• Delivered: 13 November 2008
• Status: Outstanding

Persons entitled

• T.M.R.Investments Limited

Short particulars

The stock in trade see image for full details.

Mortgage

• Created: 29 October 2008
• Delivered: 13 November 2008
• Status: Outstanding

Persons entitled

• T.M.R. Investments Limited

Short particulars

All right title and interest in and to the intellectual…

Debenture

• Created: 29 October 2008
• Delivered: 13 November 2008
• Status: Outstanding

Persons entitled

• T.M.R. Investments Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 29 October 2008
• Delivered: 13 November 2008
• Status: Outstanding

Persons entitled

• Timothy Mark Roberts and Berkeley Burke Trustee Company Limited Acting as Trustees of the Eurotech Leisure Small Self Administered Pension Scheme

Short particulars

The stock in trade see image for full details.

Rent deposit deed

• Created: 25 July 2007
• Delivered: 28 July 2007
• Status: Outstanding

Persons entitled

• L & C Investments Limited

Short particulars

£21,516.67 and any other sums paid by the company pursuant…

Floating charge (all assets)

• Created: 12 January 2007
• Delivered: 16 January 2007
• Status: Satisfied on 11 November 2008

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 12 January 2007
• Delivered: 16 January 2007
• Status: Satisfied on 11 November 2008

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 22 April 1998
• Delivered: 23 April 1998
• Status: Satisfied on 11 November 2008

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 31 January 1997
• Delivered: 4 February 1997
• Status: Satisfied on 11 November 2008

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 13 June 1995
• Delivered: 19 June 1995
• Status: Satisfied on 14 July 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the deposits together with interest…

05

• Created: 28 October 1991
• Delivered: 15 November 1991
• Status: Satisfied on 16 April 2003

Persons entitled

• Barclays Bank PLC

Short particulars

See doc ref M615C for full details. Fixed and floating…