MOONTIDE (EUROPE) LIMITED

Company number 02941929

• 10 charges registered: 6 outstanding, 4 satisfied, 0 part satisfied

Deed of deposit

• Created: 12 June 2007
• Delivered: 16 June 2007
• Status: Outstanding

Persons entitled

• The Royal London Mutual Insurance Society Limited

Short particulars

All monies from time to time standing to the credit of an…

All assets debenture

• Created: 14 March 2003
• Delivered: 2 April 2003
• Status: Outstanding

Persons entitled

• Igf Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Invoice finance agreement

• Created: 28 November 2002
• Delivered: 29 November 2002
• Status: Outstanding

Persons entitled

• Davenham Trade Finance Limited

Short particulars

By way of all book and other debts revenues and claims both…

Debenture

• Created: 28 November 2002
• Delivered: 29 November 2002
• Status: Outstanding

Persons entitled

• Davenham Trade Finance Limited

Short particulars

Fixed equitable charge all estate or interest in any f/h or…

All assets debenture

• Created: 18 March 2002
• Delivered: 23 March 2002
• Status: Outstanding

Persons entitled

• Bibby Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 October 2000
• Delivered: 26 October 2000
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 December 1999
• Delivered: 12 January 2000
• Status: Satisfied on 23 September 2003

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed charge all book and other debts and the benefit of…

Debenture deed

• Created: 25 September 1998
• Delivered: 29 September 1998
• Status: Satisfied on 14 November 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Fixed and floating charge

• Created: 12 September 1996
• Delivered: 24 September 1996
• Status: Satisfied on 1 September 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 22 March 1995
• Delivered: 29 March 1995
• Status: Satisfied on 1 September 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…