BOOKER DIRECT LIMITED

Company number 04004640

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Charge code 0400 4640 0015

• Created: 20 November 2013
• Delivered: 21 November 2013
• Status: Satisfied on 8 February 2017

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus set-off agreement

• Created: 28 February 2012
• Delivered: 29 February 2012
• Status: Satisfied on 18 May 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of accession to a debenture dated 17 december 2004 and

• Created: 6 July 2007
• Delivered: 20 July 2007
• Status: Satisfied on 29 July 2011

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 6 June 2005
• Delivered: 8 June 2005
• Status: Satisfied on 12 July 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums for the time being standing to the credit…

Deposit account charge

• Created: 31 January 2005
• Delivered: 17 February 2005
• Status: Satisfied on 12 July 2007

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

The deposit and the account and all rights benefits and…

Deed of charge over credit balances

• Created: 6 January 2005
• Delivered: 13 January 2005
• Status: Satisfied on 14 April 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re blue heath direct limited business…

All assets debenture deed

• Created: 1 July 2004
• Delivered: 3 July 2004
• Status: Satisfied on 12 July 2007

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 March 2004
• Delivered: 6 April 2004
• Status: Satisfied on 16 September 2004

Persons entitled

• Peder Smedvig Capital Limited (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 18 March 2004
• Delivered: 30 March 2004
• Status: Satisfied on 1 December 2010

Persons entitled

• Whitehart Properties (Offices) Limited

Short particulars

Security deposit of £69,930.00 plus vat.

Debenture

• Created: 14 November 2003
• Delivered: 3 December 2003
• Status: Satisfied on 16 September 2004

Persons entitled

• Peder Smedvig Capital Limited (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 August 2003
• Delivered: 1 September 2003
• Status: Satisfied on 16 September 2004

Persons entitled

• Peder Smedvig Capital Limited (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 April 2003
• Delivered: 6 May 2003
• Status: Satisfied on 16 September 2004

Persons entitled

• Peder Smedvig Capital Limited (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 December 2001
• Delivered: 9 January 2002
• Status: Satisfied on 29 August 2002

Persons entitled

• Peder Smedvig Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 September 2001
• Delivered: 9 October 2001
• Status: Satisfied on 10 June 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 21 June 2001
• Delivered: 28 June 2001
• Status: Satisfied on 17 August 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Re:blue heath direct limited business premium account…