BOURNES OF LONDON LTD

Company number 03615613

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

Deed of charge over credit balances

• Created: 4 August 2005
• Delivered: 12 August 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Business premium account number 70103349. the charge…

Debenture

• Created: 12 April 2005
• Delivered: 23 April 2005
• Status: Outstanding

Persons entitled

• Cattles Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 17 October 2003
• Delivered: 21 October 2003
• Status: Satisfied on 28 September 2005

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 24 June 2003
• Delivered: 26 June 2003
• Status: Satisfied on 28 September 2005

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 27 October 1999
• Delivered: 5 November 1999
• Status: Satisfied on 1 May 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…