JAMES WHITE POOLS LIMITED

Company number 02728350

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

Debenture

• Created: 3 March 2006
• Delivered: 4 March 2006
• Status: Satisfied on 14 December 2007

Persons entitled

• Liquidity Import Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 21 September 2005
• Delivered: 23 September 2005
• Status: Satisfied on 14 December 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Memorandum of pledge and hypothecation of goods

• Created: 15 September 2005
• Delivered: 24 September 2005
• Status: Satisfied on 14 December 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any documents and the goods (which includes produce) (the…

Debenture

• Created: 15 August 2005
• Delivered: 18 August 2005
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 June 2003
• Delivered: 20 June 2003
• Status: Satisfied on 14 December 2007

Persons entitled

• Davenham Trade Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 22 February 1999
• Delivered: 24 February 1999
• Status: Satisfied on 14 December 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…