CARACAL AGENCIES LIMITED

Company number 03709965

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Deposit agreement to secure own liabilities

• Created: 10 May 2007
• Delivered: 15 May 2007
• Status: Satisfied on 1 June 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 8 May 2007
• Delivered: 9 May 2007
• Status: Satisfied on 1 June 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 December 2006
• Delivered: 3 January 2007
• Status: Satisfied on 26 July 2008

Persons entitled

• Landsbanki Commercial Finance (A Division of Landsbank Islands Hf.) Operating Through It'slondon Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 28 July 2005
• Delivered: 5 August 2005
• Status: Satisfied on 1 June 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £195,000 credited to account…

Rent deposit deed

• Created: 29 June 2005
• Delivered: 2 July 2005
• Status: Satisfied on 1 June 2009

Persons entitled

• Kljm Limited

Short particulars

Rent deposit of £14,687.50. see the mortgage charge…

Rent deposit deed

• Created: 3 March 2005
• Delivered: 8 March 2005
• Status: Satisfied on 1 June 2009

Persons entitled

• Kljm Limited

Short particulars

Rent deposit of £14,687.50 or such further amount as may…

Fixed and floating charge

• Created: 18 June 2004
• Delivered: 22 June 2004
• Status: Satisfied on 27 January 2007

Persons entitled

• Euro Sales Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 June 2004
• Delivered: 24 June 2004
• Status: Satisfied on 24 January 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 May 2003
• Delivered: 20 May 2003
• Status: Satisfied on 6 August 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property n/a unit 5 branksome business centre sharp…

Guarantee & debenture

• Created: 16 August 2001
• Delivered: 22 August 2001
• Status: Satisfied on 6 August 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 March 2001
• Delivered: 30 March 2001
• Status: Satisfied on 6 August 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 February 2000
• Delivered: 25 February 2000
• Status: Satisfied on 6 August 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…