MERKO (EUROPE) LTD

Company number 02857947

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

All assets debenture

• Created: 22 September 2011
• Delivered: 1 October 2011
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 September 2011
• Delivered: 21 September 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 20 July 2009
• Delivered: 23 July 2009
• Status: Satisfied on 7 December 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance of the agreement for the purchase of…

Fixed charge on purchased debts which fail to vest

• Created: 30 March 2007
• Delivered: 3 April 2007
• Status: Satisfied on 7 December 2011

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 15 December 2003
• Delivered: 23 December 2003
• Status: Satisfied on 7 December 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…