JACARANDA CARPETS LTD

Company number 04774828 ·

Active

7 charges registered · 5 outstanding

Charge 5

Registered 2012-02-16 Outstanding

HSBC BANK PLC

LEGAL MORTGAGE

Charge 5

Registered 2012-02-10 Satisfied

Hsbc Bank PLC

Land at magnetic park desborough northamptonshire with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.

Charge 4

Registered 2012-02-08 Outstanding

CHELSEA HARBOUR LIMITED

RENT SECURITY DEPOSIT DEED

Charge 3

Registered 2010-08-07 Outstanding

HSBC BANK PLC

LEGAL ASSIGNMENT

Charge 3

Registered 2010-08-06 Satisfied

Hsbc Bank PLC

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due thereunder see image for full details.

Charge 2

Registered 2010-07-27 Outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

FIXED CHARGE ON NON-VESTING DEBTS AND FLOATING CHARGE

Charge 1

Registered 2005-03-19 Outstanding

HSBC BANK PLC

DEBENTURE