JULIUS A. MELLER HOLDINGS PLC

Company number 02402503

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 14 April 2008
• Delivered: 16 April 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

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

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 25 July 2006
• Delivered: 29 July 2006
• Status: Satisfied on 18 April 2008

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 January 2002
• Delivered: 25 January 2002
• Status: Satisfied on 3 October 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 9 October 1995
• Delivered: 17 October 1995
• Status: Satisfied on 3 October 2006

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 14 June 1995
• Delivered: 28 June 1995
• Status: Satisfied on 21 July 1997

Persons entitled

• Singer & Friedlander Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 July 1993
• Delivered: 22 July 1993
• Status: Satisfied on 10 January 1996

Persons entitled

• Credit Lyonnais Bank Nederland N.V.

Short particulars

Fixed and floating charges over the undertaking and all…