SHALIMAR SHOES LIMITED

Company number 03026051

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 5 November 2007
• Delivered: 10 November 2007
• Status: Outstanding

Persons entitled

• Bank Od Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 17 November 2005
• Delivered: 2 December 2005
• Status: Outstanding

Persons entitled

• Selborne One Limited and Selborne Two Limited

Short particulars

All monies standing to the credit of the account in which…

Rent deposit deed

• Created: 1 September 2005
• Delivered: 13 September 2005
• Status: Outstanding

Persons entitled

• Wood Green One Limited

Short particulars

The tenant's interest in all the monies standing to the…

Debenture

• Created: 13 June 2005
• Delivered: 17 June 2005
• Status: Satisfied on 5 July 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 7 April 2005
• Delivered: 11 April 2005
• Status: Satisfied on 31 May 2008

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 February 2002
• Delivered: 22 February 2002
• Status: Satisfied on 10 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 January 1999
• Delivered: 21 January 1999
• Status: Satisfied on 5 February 2003

Persons entitled

• Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 January 1999
• Delivered: 21 January 1999
• Status: Satisfied on 5 February 2003

Persons entitled

• Nationwide Building Society

Short particulars

The freehold property known as 99A high street walthamstow…

Debenture

• Created: 29 July 1997
• Delivered: 31 July 1997
• Status: Satisfied on 15 December 2007

Persons entitled

• Barclays Bank PLC

Short particulars

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