THE SNUGGLE SAC COMPANY LIMITED

Company number 03880529

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Floating charge (all assets)

• Created: 27 May 2008
• Delivered: 29 May 2008
• Status: Satisfied on 23 May 2012

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 27 May 2008
• Delivered: 29 May 2008
• Status: Satisfied on 23 May 2012

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 13 April 2004
• Delivered: 30 April 2004
• Status: Satisfied on 22 December 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 30 May 2003
• Delivered: 5 June 2003
• Status: Satisfied on 23 May 2009

Persons entitled

• Walker Rubber & Plastics Limited

Short particulars

A deposit account with lloyds bank tsb.

Mortgage debenture

• Created: 15 March 2001
• Delivered: 20 March 2001
• Status: Satisfied on 15 May 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 22 November 2000
• Delivered: 24 November 2000
• Status: Satisfied on 16 September 2004

Persons entitled

• Redd Factors Limited

Short particulars

All book debts pursuant to the agreement and all amounts…

Debenture

• Created: 3 February 2000
• Delivered: 15 February 2000
• Status: Satisfied on 26 June 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…