COMPANY I LIMITED

Company number 02882643

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

Debenture

• Created: 6 August 2002
• Delivered: 16 August 2002
• Status: Satisfied on 8 November 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit charge (as defined)

• Created: 2 November 2001
• Delivered: 8 November 2001
• Status: Satisfied on 16 September 2006

Persons entitled

• Foreningssparbanken Ab (Publ)

Short particulars

The deposit and all moneys credited to account no.16331443…

Rent deposit deed

• Created: 27 January 1997
• Delivered: 28 January 1997
• Status: Satisfied on 16 September 2006

Persons entitled

• Ludgate House Limited

Short particulars

The deposit of £4,750 payable under the lease of even date.

Mortgage debenre

• Created: 12 July 1996
• Delivered: 17 July 1996
• Status: Satisfied on 19 August 2002

Persons entitled

• Coutts & Company

Short particulars

Fixed and floating charges over the undertaking and all…