HAYESSHELF NUMBER 1 LIMITED

Company number 03984360

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 1 August 2007
• Delivered: 3 August 2007
• Status: Satisfied on 9 June 2010

Persons entitled

• Rbs If Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 24 February 2004
• Delivered: 2 March 2004
• Status: Satisfied on 13 August 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Details of charged account barclays bank PLC re catomance…

Fixed charge supplemental to a debenture dated 01 may 2003 and

• Created: 31 July 2003
• Delivered: 9 August 2003
• Status: Satisfied on 13 August 2009

Persons entitled

• Barclays Bank PLC

Short particulars

By way of fixed charge all right title and interest of the…

Debenture

• Created: 1 May 2003
• Delivered: 15 May 2003
• Status: Satisfied on 13 August 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of deposit

• Created: 23 March 2002
• Delivered: 5 April 2002
• Status: Outstanding

Persons entitled

• Geoghegan Bros Limited

Short particulars

The deposit fund created by the deposit account referred to…

Fixed and floating charge

• Created: 21 July 2000
• Delivered: 27 July 2000
• Status: Satisfied on 11 October 2004

Persons entitled

• Nmb-Heller Limited

Short particulars

All moneys payable to the company and all other rights the…