DESK-LINK OFFICE FURNITURE LIMITED

Company number 03120318

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Fixed and floating charge over all assets

• Created: 20 June 2002
• Delivered: 22 June 2002
• Status: Outstanding

Persons entitled

• Nmb-Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 25 July 2001
• Delivered: 6 August 2001
• Status: Outstanding

Persons entitled

• Bank of Wales PLC and the Governor and Company of the Bank of Scotland

Short particulars

Property under t/no.WA431354 in the adminstrative area of…

Legal mortgage

• Created: 25 July 2001
• Delivered: 6 August 2001
• Status: Outstanding

Persons entitled

• Bank of Wales PLC and the Governor and Company of the Bank of Scotland

Short particulars

Property under t/no.WA829554 in the administrative area of…

Debenture

• Created: 25 July 2001
• Delivered: 30 July 2001
• Status: Outstanding

Persons entitled

• Bank of Wales

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge (supplemental to a debenture dated 25 april 1996)

• Created: 7 April 1997
• Delivered: 18 April 1997
• Status: Satisfied on 18 July 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge all right title and interest of the company in…

Fixed charge over book debts

• Created: 28 February 1997
• Delivered: 6 March 1997
• Status: Satisfied on 13 January 2003

Persons entitled

• Nmb-Heller Limited

Short particulars

Balance due or owing to the companyby nmbh under any…

Debenture

• Created: 25 April 1996
• Delivered: 8 May 1996
• Status: Satisfied on 18 July 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…