ITO DISTRIBUTION SYSTEMS (CONSUMABLES) LIMITED

Company number 03093472

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

Charge of deposit

• Created: 11 January 2008
• Delivered: 30 January 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Rent deposit deed

• Created: 29 September 2006
• Delivered: 13 October 2006
• Status: Outstanding

Persons entitled

• Tilfen Land Limited

Short particulars

The sum of £4,275.00 placed in a seperate interst bearing…

Debenture

• Created: 13 August 2001
• Delivered: 20 August 2001
• Status: Satisfied on 14 June 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 26 February 2001
• Delivered: 10 March 2001
• Status: Outstanding

Persons entitled

• Steelcraft Construction Limited and Dennis Peter O'mahony Suzanne Patricia O'mahony and Nigelsloam

Short particulars

The sum of £7380 plus interest.