H G MODA UK LIMITED

Company number 04604575

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

Debenture

• Created: 29 October 2008
• Delivered: 18 November 2008
• Status: Outstanding

Persons entitled

• Paramount Designers

Short particulars

Fixed and floating charge over all land and assets present…

Rent deposit deed

• Created: 26 February 2008
• Delivered: 28 February 2008
• Status: Outstanding

Persons entitled

• Glp Properties Ab

Short particulars

£9895.50 and any sum from time to time deposited in the…

Debenture

• Created: 14 February 2008
• Delivered: 16 February 2008
• Status: Satisfied on 24 October 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 21 December 2007
• Delivered: 3 January 2008
• Status: Satisfied on 19 September 2008

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 2 November 2007
• Delivered: 8 November 2007
• Status: Satisfied on 24 October 2008

Persons entitled

• Hornington Investments Limited

Short particulars

£9,235.14 placed in a deposit account.

Legal mortgage

• Created: 1 October 2004
• Delivered: 5 October 2004
• Status: Satisfied on 24 October 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a units 10 & 11 oldbury road industrial…

Rent deposit deed

• Created: 7 September 2004
• Delivered: 8 September 2004
• Status: Satisfied on 24 October 2008

Persons entitled

• Hornington Investments Limited

Short particulars

The sum of £9094.50 lodged in a deposit account.

Fixed charge on purchased debts which fail to vest

• Created: 6 February 2004
• Delivered: 7 February 2004
• Status: Satisfied on 24 October 2008

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 17 March 2003
• Delivered: 31 March 2003
• Status: Satisfied on 24 June 2008

Persons entitled

• Hornington Enterprises LTD

Short particulars

Fixed charge over all book and other debts and the benefit…