JPS (OFFICE SUPPLIES) LIMITED

Company number 02963049

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

All monies mortgage debenture

• Created: 5 September 2007
• Delivered: 19 September 2007
• Status: Outstanding

Persons entitled

• Kaupthing Singer & Friedlander Limited

Short particulars

All f/h and l/h land and all immovable assets,all…

Mortgage debenture

• Created: 10 August 2000
• Delivered: 15 August 2000
• Status: Satisfied on 1 September 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Rent deposit account

• Created: 28 October 1998
• Delivered: 29 October 1998
• Status: Satisfied on 21 June 2007

Persons entitled

• Letchworth Garden City Heritage Foundation

Short particulars

The deposit account being an account opened by the…

Legal mortgage

• Created: 23 December 1996
• Delivered: 2 January 1997
• Status: Satisfied on 21 June 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a 7 market square chesham buckinghamshire…

Fixed charge

• Created: 26 November 1996
• Delivered: 29 November 1996
• Status: Outstanding

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

By way of fixed equitable charge all receivables purchased…

Mortgage

• Created: 3 October 1996
• Delivered: 4 October 1996
• Status: Satisfied on 11 January 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

The f/h property k/a 7 market square chesham…

Charge

• Created: 28 July 1995
• Delivered: 16 August 1995
• Status: Satisfied on 20 December 2000

Persons entitled

• Graham Geoffrey Ernest Woodward

Short particulars

Ten thousand ordinary shares in chilterns office efficiency…

Single debenture

• Created: 17 November 1994
• Delivered: 25 November 1994
• Status: Satisfied on 20 December 2000

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…