104206 LIMITED

Company number 00104206

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

Deed of charge over credit balances

• Created: 25 November 2008
• Delivered: 13 December 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 29 August 2008
• Delivered: 6 September 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

A charge on accounts

• Created: 30 January 2008
• Delivered: 11 February 2008
• Status: Outstanding

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

By way of a first fixed charge its right title and interest…

Assignation in security

• Created: 30 January 2008
• Delivered: 13 February 2008
• Status: Outstanding

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

All right title interest and benefit in and to the blocked…

Debenture

• Created: 30 January 2008
• Delivered: 8 February 2008
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Gmac Commercial Finance PLC as Trustee for the Secured Creditors

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 15 May 2000
• Delivered: 2 June 2000
• Status: Satisfied on 22 March 2008

Persons entitled

• Norcros Limited

Short particulars

£15,000.