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THE BABY CATALOGUE LIMITED

Company number 02672886

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4 charges registered
0 outstanding, 4 satisfied, 0 part satisfied

Cash collateral deed

Created
12 November 1995
Delivered
24 November 1995
Status
Satisfied on 7 April 2006

Persons entitled

  • Raiffeisen Zentralbank Osterreich Aktiengesellschaft

Short particulars

First fixed charge all the right title and interest in and…

Security agreement

Created
12 November 1995
Delivered
24 November 1995
Status
Satisfied on 7 April 2006

Persons entitled

  • Raiffeisen Zentralbank Osterreich Aktiengesellschaft

Short particulars

Right title and interest in all documentary credits, bills…

Debenture

Created
20 October 1992
Delivered
4 November 1992
Status
Satisfied on 7 April 2006

Persons entitled

  • Standard Chartered Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over cash deposit

Created
20 October 1992
Delivered
4 November 1992
Status
Satisfied on 7 April 2006

Persons entitled

  • Standard Chartered Bank

Short particulars

The balances from time to time standing to the credit of…