BENEDETTO LIMITED

Company number 03741621

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Invoice finance agreement

• Created: 29 June 2001
• Delivered: 30 June 2001
• Status: Outstanding

Persons entitled

• Davenham Trade Finance Limited

Short particulars

By way of all book and other debts revenues and claims. See…

Debenture

• Created: 26 June 2001
• Delivered: 30 June 2001
• Status: Outstanding

Persons entitled

• Davenham Trade Finance Limited

Short particulars

Fixed equitable charge all estate or interest in any f/h or…

Fixed and floating charge

• Created: 29 May 2001
• Delivered: 29 May 2001
• Status: Outstanding

Persons entitled

• Bibby Factors Northeast Limited

Short particulars

Any present or future debt. See the mortgage charge…

All assets charge (mortgage debenture)

• Created: 25 May 2001
• Delivered: 30 May 2001
• Status: Satisfied on 25 January 2003

Persons entitled

• Bibby Trade Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Invoice finance agreement

• Created: 16 March 2001
• Delivered: 22 March 2001
• Status: Satisfied on 25 January 2003

Persons entitled

• Davenham Trade Finance Limited

Short particulars

All book and other debts,revenues and claims and all things…

All assets debenture

• Created: 31 October 2000
• Delivered: 13 November 2000
• Status: Satisfied on 25 January 2003

Persons entitled

• Rdm Factors Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 September 2000
• Delivered: 28 September 2000
• Status: Satisfied on 25 January 2003

Persons entitled

• Davenham Trade Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Invoice finance agreement

• Created: 15 September 2000
• Delivered: 28 September 2000
• Status: Satisfied on 25 January 2003

Persons entitled

• Davenham Trade Finance Limited

Short particulars

By way of all book and other debts revenues and claims both…

All assets debenture

• Created: 12 April 2000
• Delivered: 19 April 2000
• Status: Satisfied on 25 January 2003

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 March 2000
• Delivered: 31 March 2000
• Status: Satisfied on 25 January 2003

Persons entitled

• Davenham Trade Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of hypothecation and pledge

• Created: 2 November 1999
• Delivered: 18 November 1999
• Status: Satisfied on 25 January 2003

Persons entitled

• Revelate Limited

Short particulars

All bills of exchange, promissiory notes and negotiatble…

Debenture

• Created: 2 November 1999
• Delivered: 12 November 1999
• Status: Satisfied on 25 January 2003

Persons entitled

• Revelate Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Facility letter

• Created: 13 April 1999
• Delivered: 28 April 1999
• Status: Satisfied on 25 January 2003

Persons entitled

• Dcd Factors PLC

Short particulars

First fixed charge all and every sum or sums of money then…