LAST MINUTE NETWORK LIMITED

Company number 03538456

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

Rent deposit deed

• Created: 4 January 2012
• Delivered: 6 January 2012
• Status: Satisfied on 7 August 2015

Persons entitled

• Derwent Valley London Limited

Short particulars

The credit balance from time to time on the charged account…

Rent deposit deed

• Created: 7 February 2005
• Delivered: 15 February 2005
• Status: Satisfied on 4 July 2007

Persons entitled

• Fleet National Bank

Short particulars

All its right and interest in the account and all sums from…

Charge of deposit

• Created: 28 August 2002
• Delivered: 30 August 2002
• Status: Satisfied on 15 August 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 9 July 2002
• Delivered: 15 July 2002
• Status: Satisfied on 31 October 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now or in the future credited to account…

Charge of deposit

• Created: 29 April 2002
• Delivered: 10 May 2002
• Status: Satisfied on 31 October 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

Initial deposit of £1,260,000 credited to account no…

Charge of deposit

• Created: 25 March 2002
• Delivered: 27 March 2002
• Status: Satisfied on 31 October 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Charge of deposit

• Created: 9 November 2001
• Delivered: 16 November 2001
• Status: Satisfied on 31 October 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Deed of charge over credit balances

• Created: 3 September 2001
• Delivered: 13 September 2001
• Status: Satisfied on 24 March 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re last minute network limited treasury…

Charge over credit balances

• Created: 20 June 2001
• Delivered: 26 June 2001
• Status: Satisfied on 31 October 2009

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £250,000 together with interest accrued now or…

Rent deposit deed

• Created: 25 August 2000
• Delivered: 7 September 2000
• Status: Satisfied on 13 May 2009

Persons entitled

• Esselte Limited

Short particulars

The balance credited to an interest bearing account opened…

Deed of charge over credit balances

• Created: 23 May 2000
• Delivered: 31 May 2000
• Status: Satisfied on 24 March 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re last minute network limited barclays…

Rent deposit agreement

• Created: 17 July 1998
• Delivered: 30 July 1998
• Status: Satisfied on 8 August 2014

Persons entitled

• Mars Pension Trustees Limited

Short particulars

The deposit being £5,135.