J.B. BODA & CO. (UK) LIMITED

Rent deposit deed

Created on 15 Dec 2009

Delivered on 17 Dec 2009

Status outstanding

Persons Entitled

St James's Place UK PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Yearly rent of £107,745 first reserved by the lease exclusive of vat see image for full details.

Transactions

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Deed of charge over credit balances

Created on 02 Jul 2009

Delivered on 17 Jul 2009

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Barclays bank PLC re J.B. boda & co (UK) limited business premium account a/no 10128953 the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon.

Transactions

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Deed of charge over credit balances

Created on 28 Feb 1997

Delivered on 10 Mar 1997

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed charge over all the "deposit(s)" referred to in the schedule to form 395 see form for full details. See the mortgage charge document for full details.

Transactions

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