ALLEGRA HICKS LIMITED

Company number 04652714

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

Charge over fixed deposit

• Created: 2 February 2007
• Delivered: 8 February 2007
• Status: Outstanding

Persons entitled

• Coutts & Company

Short particulars

All moneys from time to time held by the bank on any…

Rent deposit deed

• Created: 31 May 2005
• Delivered: 4 June 2005
• Status: Outstanding

Persons entitled

• Haldon Trust Limited

Short particulars

£3,000 in the deposit account. See the mortgage charge…

Charge over credit balance

• Created: 17 April 2005
• Delivered: 5 May 2005
• Status: Outstanding

Persons entitled

• Coutts & Company

Short particulars

Charge over credit balance limited to £50,525.00,. see the…

Debenture

• Created: 19 November 2004
• Delivered: 20 November 2004
• Status: Outstanding

Persons entitled

• Coutts & Company

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 December 2003
• Delivered: 11 December 2003
• Status: Satisfied on 25 October 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 7 August 2003
• Delivered: 13 August 2003
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…