TOTFC LIMITED

Company number 05040327

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

Debenture

• Created: 30 June 2011
• Delivered: 20 July 2011
• Status: Satisfied on 15 May 2015

Persons entitled

• W. Health L.P.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 March 2011
• Delivered: 5 March 2011
• Status: Satisfied on 15 May 2015

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 1 October 2010
• Delivered: 8 October 2010
• Status: Outstanding

Persons entitled

• Bizspace Limited

Short particulars

By way of first fixed charge with full title guarantee the…

Floating charge

• Created: 13 August 2010
• Delivered: 19 August 2010
• Status: Satisfied on 6 June 2014

Persons entitled

• State Securities PLC

Short particulars

Floating charge over the undertaking and all property and…

Supplemental chattel mortgage

• Created: 13 August 2010
• Delivered: 18 August 2010
• Status: Satisfied on 6 June 2014

Persons entitled

• State Securities PLC

Short particulars

By way of fixed equitable charge all non-vesting assets…

The lease

• Created: 23 March 2010
• Delivered: 26 March 2010
• Status: Outstanding

Persons entitled

• Bizspace Limited

Short particulars

Rights and interest in the rent deposit see image for full…

Debenture

• Created: 24 July 2007
• Delivered: 3 August 2007
• Status: Satisfied on 15 May 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All asset debenture

• Created: 11 September 2006
• Delivered: 13 September 2006
• Status: Satisfied on 30 March 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 April 2005
• Delivered: 27 April 2005
• Status: Satisfied on 18 October 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…