CENTRIC COMMERCIAL FINANCE LTD.

Company number 06406043

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0640 6043 0010

• Created: 23 December 2013
• Delivered: 24 December 2013
• Status: Satisfied on 15 July 2014

Persons entitled

• Lloyds Bank Commercial Finance Limited ("Security Agent")

Brief description

Notification of addition to or amendment of charge…

Charge code 0640 6043 0009

• Created: 6 August 2013
• Delivered: 12 August 2013
• Status: Satisfied on 15 July 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited (Security Agent)

Brief description

Notification of addition to or amendment of charge…

Group debenture

• Created: 1 November 2011
• Delivered: 10 November 2011
• Status: Satisfied on 15 July 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited ("Security Agent")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 August 2011
• Delivered: 27 August 2011
• Status: Satisfied on 15 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus letter of set-off

• Created: 21 July 2010
• Delivered: 27 July 2010
• Status: Satisfied on 15 July 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Composite guarantee and debenture

• Created: 14 May 2010
• Delivered: 22 May 2010
• Status: Satisfied on 10 November 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 8 April 2010
• Delivered: 17 April 2010
• Status: Satisfied on 24 March 2014

Persons entitled

• Pr-Park Lane Limited

Short particulars

All its interest in the account and the deposit account and…

Composite guarantee and debenture

• Created: 14 July 2009
• Delivered: 23 July 2009
• Status: Satisfied on 10 November 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 7 July 2008
• Delivered: 11 July 2008
• Status: Satisfied on 1 August 2009

Persons entitled

• Coface Receivables Finance Limited (The Security Holder)

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 21 December 2007
• Delivered: 5 January 2008
• Status: Satisfied on 10 November 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…