TOUCHBASE SERVICES LIMITED

Company number 02801521

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

Debenture

• Created: 31 October 2008
• Delivered: 6 November 2008
• Status: Outstanding

Persons entitled

• Henry B. Schacht

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 July 2004
• Delivered: 21 July 2004
• Status: Satisfied on 26 May 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 21 June 2004
• Delivered: 22 June 2004
• Status: Satisfied on 9 October 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 18 June 2004
• Delivered: 22 June 2004
• Status: Satisfied on 26 May 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 9 February 2004
• Delivered: 12 February 2004
• Status: Satisfied on 15 July 2005

Persons entitled

• La Granja S.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 16 February 2001
• Delivered: 24 February 2001
• Status: Satisfied on 1 May 2008

Persons entitled

• Sovmots Investments Limited

Short particulars

£195,000 and all sums payable.

Rent deposit deed

• Created: 16 February 2001
• Delivered: 24 February 2001
• Status: Satisfied on 1 May 2008

Persons entitled

• Sovmots Investments Limited

Short particulars

£195,000 and all sums payable and all interest thereon.

Mortgage debenture

• Created: 23 January 1998
• Delivered: 28 January 1998
• Status: Satisfied on 27 February 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…

Rent deposit deed

• Created: 22 May 1997
• Delivered: 24 May 1997
• Status: Outstanding

Persons entitled

• Teknica (UK) Limited

Short particulars

The deposit of £29,375 all interest and related rights…

Mortgage deed

• Created: 9 July 1993
• Delivered: 20 July 1993
• Status: Satisfied on 1 May 2008

Persons entitled

• Midtown Developments Limited

Short particulars

All sums from time to time standing to the credit of…