CLUB-RUGS LIMITED

Company number 03450934

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Composite all assets guarantee and debenture

• Created: 14 June 2007
• Delivered: 27 June 2007
• Status: Outstanding

Persons entitled

• Ge Comercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 April 2007
• Delivered: 1 May 2007
• Status: Outstanding

Persons entitled

• Conance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Purchase merchant trading agreement

• Created: 7 June 2006
• Delivered: 8 June 2006
• Status: Satisfied on 10 May 2008

Persons entitled

• Merchant Trade Finance Limited and/or Merchant Commercial Finance Limited

Short particulars

All goods financed by the chargee and documents…

Debenture

• Created: 13 October 2005
• Delivered: 14 October 2005
• Status: Satisfied on 10 May 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 24 May 2004
• Delivered: 29 May 2004
• Status: Satisfied on 10 May 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Rent deposit deed

• Created: 25 April 2003
• Delivered: 26 April 2003
• Status: Outstanding

Persons entitled

• Escala Limited

Short particulars

The sum of £11,750.00 deposited by the company with the…

Debenture

• Created: 3 September 2001
• Delivered: 12 September 2001
• Status: Satisfied on 23 May 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 August 1999
• Delivered: 27 August 1999
• Status: Satisfied on 23 August 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…