GINA DESIGNS LIMITED

Company number 02650718

• 8 charges registered: 6 outstanding, 2 satisfied, 0 part satisfied

Deposit agreement to secure own liabilities

• Created: 19 October 2006
• Delivered: 31 October 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deposit agreement to secure own liabilities

• Created: 12 April 2006
• Delivered: 25 April 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

All assets debenture deed

• Created: 28 February 2006
• Delivered: 3 March 2006
• Status: Satisfied on 30 November 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 13 September 2004
• Delivered: 15 September 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 10 August 2000
• Delivered: 11 August 2000
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Ther account with the bank denominated in sterling…

Debenture

• Created: 29 October 1999
• Delivered: 5 November 1999
• Status: Outstanding

Persons entitled

• Gina Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 22 June 1999
• Delivered: 2 July 1999
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Debenture

• Created: 9 October 1997
• Delivered: 17 October 1997
• Status: Satisfied on 5 November 1999

Persons entitled

• Gina Holdings Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…