QUINTESSENCE FRAGRANCES LIMITED

Company number 01668850

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

Debenture

• Created: 11 March 2011
• Delivered: 23 March 2011
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 12 April 2010
• Delivered: 20 April 2010
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture deed

• Created: 28 November 2001
• Delivered: 30 November 2001
• Status: Satisfied on 23 March 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Assignment of insurance policy

• Created: 17 August 2001
• Delivered: 29 August 2001
• Status: Satisfied on 13 August 2003

Persons entitled

• Gmac Commercial Credit Limited

Short particulars

Assignment of a ncm credit insurance policy no.463377…

Debenture

• Created: 17 August 2001
• Delivered: 21 August 2001
• Status: Satisfied on 13 August 2003

Persons entitled

• Gmac Commercial Credit Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 January 1999
• Delivered: 21 January 1999
• Status: Satisfied on 13 August 2003

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 2 June 1992
• Delivered: 6 June 1992
• Status: Satisfied on 23 March 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

Including heritable property and assets in scotland. Fixed…