CREATIVE PARTY LTD

Company number 02040399

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Legal assignment of contract monies

• Created: 12 March 2013
• Delivered: 15 March 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: 4 March 2013
• Delivered: 6 March 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: 4 March 2013
• Delivered: 6 March 2013
• Status: Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 25 January 2013
• Delivered: 26 January 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 11 August 2011
• Delivered: 12 August 2011
• Status: Satisfied on 22 July 2014

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 23 January 2002
• Delivered: 30 January 2002
• Status: Satisfied on 22 July 2014

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 May 2001
• Delivered: 1 June 2001
• Status: Satisfied on 22 July 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 September 1998
• Delivered: 12 September 1998
• Status: Satisfied on 4 August 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 9 July 1996
• Delivered: 16 July 1996
• Status: Satisfied on 8 December 2000

Persons entitled

• Alex Lawrie Receivables Financing Limited

Short particulars

First fixed on all book and other debts present and future…

Single debenture

• Created: 27 August 1993
• Delivered: 6 September 1993
• Status: Satisfied on 23 July 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Unit 16, elliott road, west howe industrial estate…

M

• Created: 29 September 1992
• Delivered: 2 October 1992
• Status: Satisfied on 1 July 1993

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge on the goodwill bookdebts and…