MERCHANT HOUSE GROUP PLC

Company number 04034645

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 22 October 2012
• Delivered: 26 October 2012
• Status: Outstanding

Persons entitled

• Beia Capital Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 July 2012
• Delivered: 17 July 2012
• Status: Outstanding

Persons entitled

• Beia Capital Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 February 2011
• Delivered: 22 February 2011
• Status: Satisfied on 1 April 2011

Persons entitled

• George Cadbury

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 August 2005
• Delivered: 8 September 2005
• Status: Satisfied on 24 December 2010

Persons entitled

• Stokewell Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 12 December 2003
• Delivered: 19 December 2003
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deed of deposit

• Created: 4 April 2003
• Delivered: 8 April 2003
• Status: Outstanding

Persons entitled

• Hemingway Nominee No. 1 (Aldermary) Limited & Hemingway Nominee No. 2 (Aldermary) Limited

Short particulars

All capital sums and interest thereon from time to time…