RETAIL TAGGING ORGANISATION LIMITED

Company number 03067804

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 16 March 2005
• Delivered: 19 March 2005
• Status: Outstanding

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 4 October 2002
• Delivered: 25 October 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Current account no 10447234. the charge creates a fixed…

All assets debenture

• Created: 13 December 2000
• Delivered: 28 December 2000
• Status: Satisfied on 26 April 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 December 2000
• Delivered: 28 December 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 10 December 1998
• Delivered: 15 December 1998
• Status: Satisfied on 25 January 2005

Persons entitled

• N.V. Nederlandsche Apparatenfabriek "Nedap"

Short particulars

Book debts owing to the chargor by its customers in respect…

Mortgage debenture

• Created: 12 August 1997
• Delivered: 18 August 1997
• Status: Satisfied on 26 April 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over book debts

• Created: 30 July 1997
• Delivered: 5 August 1997
• Status: Satisfied on 14 November 1998

Persons entitled

• All-Tag Security S.A.

Short particulars

Book debts owing to the chargor by its customers in respect…