FACTORY SHACK 1997 LIMITED

Company number 03431671

• 3 charges registered: 2 outstanding, 1 satisfied, 0 part satisfied

Debenture

• Created: 16 November 2006
• Delivered: 28 November 2006
• Status: Satisfied on 25 August 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rental deposit deed

• Created: 15 February 2000
• Delivered: 2 March 2000
• Status: Outstanding

Persons entitled

• Cornelius Parish Limited

Short particulars

The company charges its interest in the deposit account…

Rent deposit deed

• Created: 29 October 1997
• Delivered: 31 October 1997
• Status: Outstanding

Persons entitled

• Threadneedle Pension Fund Managers Limited

Short particulars

As a continuing security the account being the deposit…