LONDON COOL LIMITED

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Mortgages and charges registered against this company

HSBC INVOICE FINANCE (UK) LIMITED (SECURITY HOLDER)

Registration Date
10 September 2005
Charge number
4
Status
unknown
Description
FLOATING CHARGE (ALL ASSETS)

HSBC INVOICE FINANCE (UK) LIMITED (SECURITY HOLDER)

Registration Date
10 September 2005
Charge number
5
Status
unknown
Description
FIXED CHARGE ON PURCHASED DEBTS WHICH FAIL TO VEST

Hsbc Invoice Finance (UK) Limited (Security Holder)

Registration Date
9 September 2005
Charge number
5
Status
fully-satisfied
Description
By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
Source data

Hsbc Invoice Finance (UK) Limited (Security Holder)

Registration Date
9 September 2005
Charge number
4
Status
fully-satisfied
Description
By way of floating charge all the undertaking of the company and all assets whatsoever and wheresoever including stock in trade and uncalled capital but excluding any debts and associated rights relating thereto.
Source data

HSBC BANK PLC

Registration Date
30 July 2005
Charge number
3
Status
unknown
Description
DEBENTURE

Hsbc Bank PLC

Registration Date
22 July 2005
Charge number
3
Status
fully-satisfied
Description
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Source data

ICC BANK PLC

Registration Date
12 July 1996
Charge number
2
Status
unknown
Description
COLLATERAL DEBENTURE

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Registration Date
5 September 1995
Charge number
1
Status
unknown
Description
DEBENTURE
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