TELLERBELL LIMITED

Company number 03986353

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

Mortgage deed

• Created: 28 March 2002
• Delivered: 10 April 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a 60-62 commercial street, london. Together…

Debenture deed

• Created: 28 March 2002
• Delivered: 5 April 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 May 2001
• Delivered: 15 May 2001
• Status: Satisfied on 22 October 2002

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit agreement

• Created: 12 October 2000
• Delivered: 17 October 2000
• Status: Satisfied on 22 October 2002

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

The company as beneficial owner hereby charges to the bank…

Charge over credit balance

• Created: 12 October 2000
• Delivered: 17 October 2000
• Status: Satisfied on 22 October 2002

Persons entitled

• Fibi Bnak (UK) PLC

Short particulars

Charges by way of first fixed charge all monies from time…

Legal charge

• Created: 12 October 2000
• Delivered: 17 October 2000
• Status: Satisfied on 22 October 2002

Persons entitled

• Fibi Bank (UK) Olc

Short particulars

Property k/a 60-62 commercial street london E1 and all…

Debenture

• Created: 12 October 2000
• Delivered: 17 October 2000
• Status: Satisfied on 12 September 2002

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…