EN ROUTE INTERNATIONAL LIMITED

Company number 04524355

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 6 September 2011
• Delivered: 7 September 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 17 June 2011
• Delivered: 21 June 2011
• Status: Satisfied on 28 September 2015

Persons entitled

• Monticello (Windsor) Limited

Short particulars

A rent deposit of £14,745.00.

Debenture

• Created: 9 August 2010
• Delivered: 11 August 2010
• Status: Satisfied on 28 September 2015

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 November 2009
• Delivered: 20 November 2009
• Status: Satisfied on 20 January 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 December 2008
• Delivered: 20 December 2008
• Status: Satisfied on 8 October 2010

Persons entitled

• Sme Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 7 March 2003
• Delivered: 13 March 2003
• Status: Satisfied on 28 February 2009

Persons entitled

• Lloyds Tsb Commercial Finance Limited Trading as Alex. Lawrie Factors

Short particulars

Fixed and floating charges over the undertaking and all…