XAVIA DEVELOPMENTS LIMITED

Company number 04122914

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

Memorandum of deposit

• Created: 22 October 2010
• Delivered: 30 October 2010
• Status: Outstanding

Persons entitled

• Bank of Baroda

Short particulars

Deposit account see image for full details.

Rent deposit deed

• Created: 21 June 2010
• Delivered: 24 June 2010
• Status: Outstanding

Persons entitled

• Shila Navinchandra Patel

Short particulars

The company's interest in the account and the deposit…

Fixed and floating charge

• Created: 9 January 2008
• Delivered: 12 January 2008
• Status: Outstanding

Persons entitled

• Rbs If Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Standard mortgage debenture

• Created: 4 September 2007
• Delivered: 6 September 2007
• Status: Outstanding

Persons entitled

• Habib Bank Ag Zurich

Short particulars

Fixed and floating charges over the undertaking and all…

Lien on deposit/set-off arrangement

• Created: 4 September 2007
• Delivered: 6 September 2007
• Status: Outstanding

Persons entitled

• Habib Bank Ag Zurich

Short particulars

The credit balance and the interest thereon (if any) from…

All assets debenture

• Created: 30 January 2002
• Delivered: 9 February 2002
• Status: Satisfied on 8 October 2011

Persons entitled

• Dcd Factors PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 February 2001
• Delivered: 14 February 2001
• Status: Satisfied on 8 October 2011

Persons entitled

• Dcd Factors PLC

Short particulars

.. fixed and floating charges over the undertaking and all…