SHEPPEE INTERNATIONAL LIMITED

Company number 02792576

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

Deposit agreement to secure own liabilities

• Created: 16 October 2008
• Delivered: 24 October 2008
• Status: Satisfied on 4 February 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 1 July 2008
• Delivered: 8 July 2008
• Status: Outstanding

Persons entitled

• Alliance & Leicester PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 July 2008
• Delivered: 8 July 2008
• Status: Satisfied on 25 September 2009

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Counter-indemnity and charge

• Created: 20 November 1996
• Delivered: 26 November 1996
• Status: Satisfied on 24 June 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

£89,168 standing in or to be credited to a designated…

Debenture

• Created: 16 April 1993
• Delivered: 26 April 1993
• Status: Satisfied on 17 January 2008

Persons entitled

• I S Maintenance Limited

Short particulars

All those premises in james street and T. fixed and…

Debenture

• Created: 16 April 1993
• Delivered: 26 April 1993
• Status: Satisfied on 17 January 2008

Persons entitled

• Yorkshire Enterprise Limited

Short particulars

All those premises in james street and T. fixed and…

Single debenture

• Created: 16 April 1993
• Delivered: 21 April 1993
• Status: Satisfied on 17 January 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…