ESSENTIAL PICNIC AND PARTYWARE LIMITED

Company number 03230899

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

Legal assignment

• Created: 25 July 2011
• Delivered: 26 July 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 2 February 2010
• Delivered: 4 February 2010
• Status: Outstanding

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 20 October 2009
• Delivered: 21 October 2009
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 16 October 2008
• Delivered: 21 October 2008
• Status: Satisfied on 8 July 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 30 June 2008
• Delivered: 1 July 2008
• Status: Satisfied on 8 July 2010

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 6 March 2003
• Delivered: 8 March 2003
• Status: Satisfied on 3 September 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

The property k/a 36 hornsby square southfields industrial…

Legal mortgage

• Created: 4 May 2001
• Delivered: 11 May 2001
• Status: Satisfied on 8 July 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a 6 corner field park farm ashford kent t/no…

Legal mortgage

• Created: 21 April 2001
• Delivered: 2 May 2001
• Status: Satisfied on 8 July 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

The freehold property known as 97 wood lane kingsnorth…

Mortgage debenture

• Created: 28 October 1996
• Delivered: 6 November 1996
• Status: Satisfied on 8 July 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…