SCALA COLLECTIONS LIMITED

Company number 01794834

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 17 December 2009
• Delivered: 22 December 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Artigiano design centre, t/no. IW38584,IW38340 and IW46318;…

Debenture

• Created: 15 December 2006
• Delivered: 20 December 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 December 2006
• Delivered: 20 December 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Together with fixed and moveable plant machinery fixtures…

Legal charge

• Created: 21 April 2005
• Delivered: 5 May 2005
• Status: Satisfied on 11 January 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land forming part of cowes business park, three gates…

Charge of deposit

• Created: 21 March 2005
• Delivered: 26 March 2005
• Status: Satisfied on 11 January 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Deposit initially of £500,000 credited to account…

Legal mortgage

• Created: 3 August 2000
• Delivered: 12 August 2000
• Status: Satisfied on 11 January 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a commercial site at elm lane calbourne isle…

Legal mortgage

• Created: 5 November 1999
• Delivered: 12 November 1999
• Status: Satisfied on 24 October 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

The freehold property known as turnpike farm elm lane…

Mortgage debenture

• Created: 11 April 1996
• Delivered: 16 April 1996
• Status: Satisfied on 11 January 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…