TETRAGON SQUARE LIMITED

Company number 03219788

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

Agreement

• Created: 14 December 2004
• Delivered: 24 December 2004
• Status: Outstanding

Persons entitled

• London Scottish Invoice Finance LTD

Short particulars

All book debts together with the benefit of all rights…

Charge over book debts

• Created: 7 February 2000
• Delivered: 12 February 2000
• Status: Outstanding

Persons entitled

• Close Invoice Finance Limited

Short particulars

By way of fixed chargeall book debts and other debts now or…

5

• Created: 7 February 2000
• Delivered: 12 February 2000
• Status: Outstanding

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 3 September 1996
• Delivered: 9 September 1996
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…