SHOPFITTINGS DIRECT LIMITED

Company number 03580800

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

Charge code 0358 0800 0007

• Created: 14 March 2019
• Delivered: 27 March 2019
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0358 0800 0006

• Created: 15 June 2018
• Delivered: 18 June 2018
• Status: Satisfied on 5 June 2019

Persons entitled

• Leumi Abl Limited

Brief description

Contains fixed charge…

Charge code 0358 0800 0005

• Created: 14 June 2018
• Delivered: 15 June 2018
• Status: Outstanding

Persons entitled

• Conance Limited

Brief description

Contains fixed charge…

Fixed and floating charge

• Created: 22 June 2006
• Delivered: 7 July 2006
• Status: Satisfied on 5 June 2019

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 22 August 2001
• Delivered: 30 August 2001
• Status: Satisfied on 5 June 2019

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 28 September 2000
• Delivered: 5 October 2000
• Status: Satisfied on 15 June 2018

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Rent deposit deed

• Created: 19 March 1999
• Delivered: 8 April 1999
• Status: Satisfied on 6 June 2019

Persons entitled

• Paul Victor Ahern
• Kevin William Jones
• Martin Dennis Lown

Short particulars

The tenant charges its interest in the deposit being…