JERSEY JO LIMITED

Company number 03090992

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

Fixed charge on purchased debts which fail to vest

• Created: 26 January 2006
• Delivered: 27 January 2006
• Status: Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 20 May 2003
• Delivered: 21 May 2003
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rental deposit deed

• Created: 3 December 2002
• Delivered: 13 December 2002
• Status: Outstanding

Persons entitled

• Hornington Investments Limited

Short particulars

The sum of £4872.50 plus vat.

Debenture

• Created: 19 December 1996
• Delivered: 20 December 1996
• Status: Satisfied on 10 October 2006

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge agreement

• Created: 18 September 1996
• Delivered: 27 September 1996
• Status: Satisfied on 15 March 2007

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

All goods chattels and other property and/or title or other…

Charge and set off over credit balances

• Created: 18 September 1996
• Delivered: 27 September 1996
• Status: Satisfied on 15 March 2007

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

By way of first fixed charge all monies held from time to…