MORADA INTERNATIONAL LIMITED

Company number 03416618

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

Fixed and floating charge

• Created: 21 March 2005
• Delivered: 31 March 2005
• Status: Outstanding

Persons entitled

• Morada Holdings Limited

Short particulars

By way of first fixed legal mortgage and equitable charge…

Mortgage debenture

• Created: 5 September 2003
• Delivered: 10 September 2003
• Status: Outstanding

Persons entitled

• Enterprise Finance Europe (UK) LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 July 2003
• Delivered: 19 July 2003
• Status: Satisfied on 4 November 2003

Persons entitled

• Nmb-Heller Limited

Short particulars

All that f/h land and buildings at shadsworth business park…

Legal charge

• Created: 27 September 2002
• Delivered: 5 October 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Land and buildings at duttons way shadsworth business park…

Rent deposit charge

• Created: 5 August 2002
• Delivered: 8 August 2002
• Status: Satisfied on 4 November 2003

Persons entitled

• Bovis Homes Limited

Short particulars

An amount of £7,000.00 held in an account in the name of…

Rent deposit charge

• Created: 25 June 2001
• Delivered: 9 July 2001
• Status: Satisfied on 4 November 2003

Persons entitled

• Bovis Homes Limited

Short particulars

£7,000 in account number 90785490 with barclays bank PLC.

Fixed charge supplemental to a debenture dated 6.10.98 issued by the company

• Created: 5 September 2000
• Delivered: 21 September 2000
• Status: Satisfied on 11 May 2002

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest in or arising out of a…

Deed of charge over credit balances

• Created: 6 October 1998
• Delivered: 15 October 1998
• Status: Satisfied on 11 May 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Account number 10963003. the charge creates a fixed charge…

Mortgage debenture

• Created: 6 October 1998
• Delivered: 12 October 1998
• Status: Satisfied on 15 August 2000

Persons entitled

• Ipt (UK) Limited

Short particulars

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

Fixed and floating charge over all assets

• Created: 6 October 1998
• Delivered: 9 October 1998
• Status: Satisfied on 4 November 2003

Persons entitled

• Nmb-Heller Limited

Short particulars

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

Debenture

• Created: 6 October 1998
• Delivered: 10 October 1998
• Status: Satisfied on 11 May 2002

Persons entitled

• Barclays Bank PLC

Short particulars

All the f/h property of the company being hope works hope…

Legal charge

• Created: 6 October 1998
• Delivered: 10 October 1998
• Status: Satisfied on 11 May 2002

Persons entitled

• Barclays Bank PLC

Short particulars

All that f/h property k/a hope works hope street…