JARVIS INVESTMENT MANAGEMENT LIMITED

Company number 01844601

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Rent deposit deed

• Created: 31 March 2011
• Delivered: 9 April 2011
• Status: Outstanding

Persons entitled

• Jarvis Securities PLC

Short particulars

The account and the deposit account see image for full…

Debenture

• Created: 11 January 2011
• Delivered: 13 January 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 May 2009
• Delivered: 21 May 2009
• Status: Satisfied on 18 February 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 May 2003
• Delivered: 15 May 2003
• Status: Satisfied on 17 June 2004

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 25 June 1996
• Delivered: 2 July 1996
• Status: Satisfied on 17 May 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" to mean all sums of…

Letter of charge

• Created: 9 August 1991
• Delivered: 20 August 1991
• Status: Satisfied on 17 June 2004

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys standing to the credit of any account(s) (see…