365 IT SUBCO NO.1 LIMITED

Company number 04366702

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Rent deposit deed

• Created: 28 April 2010
• Delivered: 29 April 2010
• Status: Outstanding

Persons entitled

• Mulhern Properties Limited

Short particulars

All monies from time to time standing to the credit of the…

Fixed and floating charge

• Created: 30 November 2007
• Delivered: 8 December 2007
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 September 2006
• Delivered: 19 September 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 8 May 2006
• Delivered: 9 May 2006
• Status: Outstanding

Persons entitled

• Mulhern Properties Limited

Short particulars

All monies from time to time standing to the credit of the…

Debenture

• Created: 18 February 2005
• Delivered: 22 February 2005
• Status: Satisfied on 4 December 2008

Persons entitled

• Venture Finance PLC Trading as Venture Factors

Short particulars

Fixed and floating charges over the undertaking and all…

Rental deposit deed

• Created: 8 April 2004
• Delivered: 23 April 2004
• Status: Satisfied on 4 December 2008

Persons entitled

• Mulhern Properties Limited

Short particulars

All monies from time to time standing to the credit of the…

Rent deposit deed

• Created: 17 July 2002
• Delivered: 23 July 2002
• Status: Satisfied on 4 December 2008

Persons entitled

• Daceberry Limited

Short particulars

The sum of £6,750.00.