JOHNSONS PHOTOPIA LIMITED

Company number 00365586

• 22 charges registered: 4 outstanding, 18 satisfied, 0 part satisfied

Legal assignment of contract monies

• Created: 4 January 2013
• Delivered: 8 January 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on purchased debts which fail to vest

• Created: 28 December 2012
• Delivered: 3 January 2013
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 28 December 2012
• Delivered: 3 January 2013
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking and all…

Debenture

• Created: 5 December 2012
• Delivered: 6 December 2012
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 24 September 2012
• Delivered: 5 October 2012
• Status: Satisfied on 26 January 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

All assets debenture

• Created: 19 November 2010
• Delivered: 27 November 2010
• Status: Satisfied on 26 January 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 4 July 2006
• Delivered: 14 July 2006
• Status: Satisfied on 26 January 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 September 2004
• Delivered: 17 September 2004
• Status: Satisfied on 13 July 2006

Persons entitled

• Fairmount Trustee Services Limited and David John Vaughn as Trustees of the Johnsons of Hendonlimited Senior Pension Fund

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 4 August 2004
• Delivered: 10 August 2004
• Status: Satisfied on 13 July 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 28 July 2004
• Delivered: 31 July 2004
• Status: Satisfied on 13 July 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H land and buildings on the west side of hempstalls lane…

Debenture deed

• Created: 28 July 2004
• Delivered: 31 July 2004
• Status: Satisfied on 13 July 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 1 December 2003
• Delivered: 4 December 2003
• Status: Satisfied on 21 September 2004

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 11 July 2003
• Delivered: 16 July 2003
• Status: Satisfied on 21 September 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 January 2000
• Delivered: 2 February 2000
• Status: Satisfied on 9 December 2003

Persons entitled

• David John Vaughan

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 15 December 1997
• Delivered: 16 December 1997
• Status: Satisfied on 21 September 2004

Persons entitled

• Midland Bank PLC

Short particulars

Land and buildings on the west side of hempstalls lane…

Debenture

• Created: 25 November 1997
• Delivered: 27 November 1997
• Status: Satisfied on 9 December 2003

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 16 January 1996
• Delivered: 30 January 1996
• Status: Satisfied on 26 August 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

All monies from time to time held by the bank on account…

Legal mortgage

• Created: 19 February 1992
• Delivered: 5 March 1992
• Status: Satisfied on 26 August 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

Monitor house,. Station road, radlett, hertsmere…

Legal mortgage

• Created: 19 February 1992
• Delivered: 5 March 1992
• Status: Satisfied on 26 August 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and buildings on the west side of hempstalls lane…

Legal mortgage

• Created: 19 February 1992
• Delivered: 5 March 1992
• Status: Satisfied on 26 August 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

Land and buildings on the west side of hempstalls lane…

Mortgage debenture

• Created: 18 February 1985
• Delivered: 22 February 1985
• Status: Satisfied on 26 August 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's f/h or l/h…

Debenture

• Created: 23 September 1981
• Delivered: 2 October 1981
• Status: Satisfied

Persons entitled

• Barclays Bank LTD

Short particulars

Fixed and floating charge over the undertaking and all…