EXPERTEASE INTERNATIONAL LIMITED

Company number 02356146

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Rent deposit deed

• Created: 8 April 2004
• Delivered: 14 April 2004
• Status: Satisfied on 14 November 2007

Persons entitled

• Imperial House No 1 (Jersey) Limited and Imperial House No 2 (Jersey) Limited

Short particulars

A cash deposit of £34,108.48 plus interest.

Deposit agreement to secure own liabilities

• Created: 10 August 1998
• Delivered: 20 August 1998
• Status: Satisfied on 19 February 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

The deposit and all such rights to the repayment thereof as…

Single debenture

• Created: 3 March 1995
• Delivered: 20 March 1995
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 March 1993
• Delivered: 12 March 1993
• Status: Satisfied on 7 December 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Book debts debenture

• Created: 23 February 1993
• Delivered: 25 February 1993
• Status: Satisfied on 30 January 1998

Persons entitled

• Causeway Invoice Discounting Company Limited

Short particulars

Fixed charge on all book debts and other debts of the…