HARRY MOSS INTERNATIONAL LIMITED

Company number 02347242

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

Charge over debts and accounts

• Created: 23 September 2004
• Delivered: 12 October 2004
• Status: Satisfied on 23 March 2005

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

First fixed charge over (a) the debts; (b) the ancillary…

Assignment agreement

• Created: 23 September 2004
• Delivered: 12 October 2004
• Status: Satisfied on 23 March 2005

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Assignment by way of security of: all present and future…

Abtretungsvertag (assignment agreement)

• Created: 20 June 2003
• Delivered: 2 July 2003
• Status: Satisfied on 27 November 2004

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

All present and future claims pursuant to a purchase and…

Charge over debts and accounts

• Created: 20 June 2003
• Delivered: 2 July 2003
• Status: Satisfied on 27 November 2004

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

By way of fixed charge any obligations of tchibo…

Debenture

• Created: 4 June 2003
• Delivered: 5 June 2003
• Status: Satisfied on 22 January 2010

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

First party charge over credit balances

• Created: 4 June 2003
• Delivered: 5 June 2003
• Status: Satisfied on 22 January 2010

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

By way of first fixed charge all monies from time to time…

A deed of accession and supplemental charge

• Created: 15 March 1996
• Delivered: 2 April 1996
• Status: Satisfied on 28 June 2003

Persons entitled

• Standard Chartered Bank as Agent and Trustee for Itself and Midland Bank PLC (As the New Bank)(in Addition to the Banks (as Defined))

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 27 April 1995
• Delivered: 4 May 1995
• Status: Satisfied on 28 June 2003

Persons entitled

• Standard Chartered Bankfor Itself and as Agent and Trustee on Behalf of the Banks (As Defined Therein)

Short particulars

Fixed and floating charges over the undertaking and all…