MATTRESSMAN LTD

Company number 05015448

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

Rent deposit deed

• Created: 25 October 2012
• Delivered: 9 November 2012
• Status: Outstanding

Persons entitled

• Swift Hotels Limited

Short particulars

The deposit and the tenant's interest in the account.

Rent deposit deed

• Created: 15 December 2009
• Delivered: 18 December 2009
• Status: Outstanding

Persons entitled

• Swift Hotels Limited

Short particulars

£4,500.

Licence fee deposit deed

• Created: 30 June 2008
• Delivered: 8 July 2008
• Status: Outstanding

Persons entitled

• Carpetright PLC

Short particulars

The monies held in accordance with the terms of the licence…

Debenture

• Created: 20 December 2007
• Delivered: 22 December 2007
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 7 September 2007
• Delivered: 12 September 2007
• Status: Outstanding

Persons entitled

• Jarrold & Sons Limited and St James Facility Management (Norwich) Limited

Short particulars

The initial sum of £25,576.52 and the sum from time to time…

Rent deposit deed

• Created: 29 January 2007
• Delivered: 6 February 2007
• Status: Satisfied on 18 December 2009

Persons entitled

• Swift Hotels Limited

Short particulars

All monies from time to time held in the deposit account…

Deposit agreement

• Created: 29 March 2006
• Delivered: 31 March 2006
• Status: Outstanding

Persons entitled

• Dencora Dereham Retail Partnership LLP

Short particulars

£13,806.25.