RUGS PLUS UK LTD

Company number SC312423

• 4 charges registered: 3 outstanding, 1 satisfied, 0 part satisfied

Rent deposit deed

• Created: 22 July 2008
• Delivered: 2 August 2008
• Status: Outstanding

Persons entitled

• Freeport (Nominee 1) Limited and Another

Short particulars

£15,600 plus an amount equivalent to vat or such other…

Floating charge

• Created: 24 June 2008
• Delivered: 28 June 2008
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

Undertaking & all property & assets present & future…

Floating charge

• Created: 16 November 2007
• Delivered: 1 December 2007
• Status: Satisfied on 20 August 2009

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Undertaking and all property and assets present and future…

Rent deposit deed

• Created: 13 July 2007
• Delivered: 1 August 2007
• Status: Outstanding

Persons entitled

• Freeport (Nominee 1) Limited and Another

Short particulars

The companys interest in an (interest earning) bank account.