WILLS & CO. FINANCIAL GROUP PLC

Company number 02986413

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Rent deposit deed

• Created: 26 September 2003
• Delivered: 1 October 2003
• Status: Outstanding

Persons entitled

• Lionbrook Nominee (44/48 Bow Lane) No.1 LTD and Lionbrook Nominee (44/48 Bow Lane) No.2 LTD

Short particulars

The sum of £65,738.31 deposited and all monies from time to…

Legal charge

• Created: 13 August 2001
• Delivered: 23 August 2001
• Status: Satisfied on 13 November 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Bailey house barttelot road horsham west sussex title…

Debenture

• Created: 6 January 2000
• Delivered: 11 January 2000
• Status: Satisfied on 20 April 2000

Persons entitled

• T D Bailey & Son Limited

Short particulars

First floating charge the securities quoted on the ofex…

Fixed and floating charge

• Created: 5 March 1997
• Delivered: 12 March 1997
• Status: Satisfied on 28 September 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…