BLUE BANANA RETAIL LTD.

Company number 02831473

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 21 September 2011
• Delivered: 28 September 2011
• Status: Outstanding

Persons entitled

• Jonathan Taylor

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 19 August 2009
• Delivered: 26 August 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 8 November 2000
• Delivered: 16 November 2000
• Status: Satisfied on 2 August 2011

Persons entitled

• Ubs Asset Management Limited,as General Partner of Triton Property Fund

Short particulars

The company's interest in an interest bearing account…

Legal charge

• Created: 26 July 1999
• Delivered: 30 July 1999
• Status: Satisfied on 2 August 2011

Persons entitled

• Barclays Bank PLC

Short particulars

18 keyham road, devon port, plymouth, city of plymouth…

Fixed and floating charge

• Created: 20 April 1998
• Delivered: 21 April 1998
• Status: Satisfied on 2 August 2011

Persons entitled

• Maddox Factoring (UK) Limited

Short particulars

By way of fixed equitable charge; (I) any present or future…

Debenture

• Created: 9 April 1998
• Delivered: 20 April 1998
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…