BERRYS DIRECT LIMITED

Company number 03400140

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 1 June 2005
• Delivered: 9 June 2005
• Status: Outstanding

Persons entitled

• Paramount Park Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 March 2005
• Delivered: 24 March 2005
• Status: Outstanding

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 12 May 2004
• Delivered: 21 May 2004
• Status: Satisfied on 10 June 2005

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 26 April 1999
• Delivered: 6 May 1999
• Status: Satisfied on 10 June 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 20 April 1998
• Delivered: 1 May 1998
• Status: Satisfied on 25 August 2000

Persons entitled

• Bennetts (Retail) Limited

Short particulars

Fixed and floating charges over the undertaking and all…