THE ORIGINAL FACTORY SHOP GROUP LIMITED

Company number 02882042

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

Debenture

• Created: 12 November 2004
• Delivered: 19 November 2004
• Status: Satisfied on 19 January 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 December 2002
• Delivered: 21 December 2002
• Status: Satisfied on 6 December 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 December 2002
• Delivered: 21 December 2002
• Status: Satisfied on 6 December 2007

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a ohmeda warehouse millenium business park…

Legal mortgage

• Created: 29 June 1999
• Delivered: 30 June 1999
• Status: Satisfied on 21 December 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H ohmeda warehouse station road steeton keighley west…

Supplemental charge

• Created: 27 June 1994
• Delivered: 13 July 1994
• Status: Satisfied on 21 December 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H-interest granted by a lease dated 11 may 1994. see the…

Guarantee and fixed and floating charge

• Created: 31 March 1994
• Delivered: 12 April 1994
• Status: Satisfied on 21 December 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…