G W S LIMITED

Company number 03026949

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Floating charge (all assets)

• Created: 20 January 2010
• Delivered: 26 January 2010
• Status: Outstanding

Persons entitled

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

Short particulars

Floating charge all the undertaking and all assets…

Fixed charge on purchased debts which fail to vest

• Created: 20 January 2010
• Delivered: 26 January 2010
• Status: Outstanding

Persons entitled

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

Short particulars

All debts purchased pursuant to an agreement for the…

Rent deposit deed

• Created: 26 July 2002
• Delivered: 2 August 2002
• Status: Outstanding

Persons entitled

• Pco 199 Limited

Short particulars

The sum of £8,279.25 and all accrued in interest on such…

Rent deposit deed

• Created: 26 July 2002
• Delivered: 2 August 2002
• Status: Outstanding

Persons entitled

• Pco 199 Limited

Short particulars

The sum of £5,493.38 and all accrued in interest on such…

Debenture

• Created: 19 December 2000
• Delivered: 28 December 2000
• Status: Satisfied on 5 February 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 24 April 1998
• Delivered: 2 May 1998
• Status: Satisfied on 18 January 2010

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Rental deposit agreement

• Created: 15 May 1995
• Delivered: 24 May 1995
• Status: Outstanding

Persons entitled

• Mepc PLC

Short particulars

£3,575.00 deposited in accordance with clause 1 of the…