INTERLUX LIMITED

Company number 03286385

• 11 charges registered: 6 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 11 July 2001
• Delivered: 17 July 2001
• Status: Outstanding

Persons entitled

• Cattles Invoice Finance (Oxford) Limited

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 18 April 2001
• Delivered: 9 May 2001
• Status: Outstanding

Persons entitled

• Claremont Structured Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 March 2001
• Delivered: 31 March 2001
• Status: Outstanding

Persons entitled

• Claremont Materials Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 March 2001
• Delivered: 31 March 2001
• Status: Outstanding

Persons entitled

• Claremont Corporate Advice Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 14 February 2001
• Delivered: 2 March 2001
• Status: Outstanding

Persons entitled

• John Kelly and Gurpal Singh Johal C/O Krol Buchler Phillips

Short particulars

By clause 3 1 of the mortgage the company as beneficial…

All assets debenture

• Created: 2 October 2000
• Delivered: 18 October 2000
• Status: Satisfied on 11 February 2002

Persons entitled

• Rdm Factors Limited

Short particulars

Fixed and floating charges over all undertaking property…

Debenture

• Created: 17 November 1999
• Delivered: 19 November 1999
• Status: Satisfied on 26 October 2000

Persons entitled

• Alex Lawrie Factors Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

• Created: 4 February 1997
• Delivered: 8 February 1997
• Status: Satisfied on 26 October 2000

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 January 1997
• Delivered: 3 February 1997
• Status: Satisfied on 26 October 2000

Persons entitled

• Interlux Limited

Short particulars

Floating charge over the undertakings and all property…

Fixed charge

• Created: 23 January 1997
• Delivered: 24 January 1997
• Status: Satisfied on 26 October 2000

Persons entitled

• Tsb Bank PLC

Short particulars

All right title and interest of the company in or arising…

Mortgage debenture

• Created: 23 January 1997
• Delivered: 24 January 1997
• Status: Outstanding

Persons entitled

• Tsb Bank PLC

Short particulars

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