SHRUTI LTD

A registered charge

Created on 30 Jun 2014

Delivered on 05 Jul 2014

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Transactions

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A registered charge

Created on 07 Jan 2014

Delivered on 14 Jan 2014

Status outstanding

Persons Entitled

Close Invoice Finance Limited

Short Particulars

Westminster business park bath road warminster t/no WT172212. Notification of addition to or amendment of charge.

Transactions

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A registered charge

Created on 23 Dec 2013

Delivered on 27 Dec 2013

Status outstanding

Persons Entitled

Close Brothers Limited (The "the Security Trustee")

Short Particulars

2 stephens way, warminster business park, bath road, warminster, wiltshire, BA12 8PE. Notification of addition to or amendment of charge.

Transactions

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Legal assignment

Created on 24 Mar 2011

Delivered on 26 Mar 2011

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.

Transactions

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Legal assignment

Created on 27 Nov 2009

Delivered on 01 Dec 2009

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance.

Transactions

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Legal mortgage

Created on 25 Aug 1998

Delivered on 02 Sep 1998

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Warehouse at warminster business park warminster wiltshire. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and 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 and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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Debenture

Created on 30 Jun 1997

Delivered on 03 Jul 1997

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

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. See the mortgage charge document for full details.

Transactions

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Fixed equitable charge

Created on 07 Feb 1996

Delivered on 13 Feb 1996

Status fully-satisfied

Persons Entitled

Griffin Factors Limited

Amount Secured

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

Short Particulars

All book debts,invoice debts,accounts,notes,bills......etc......all title property rights/interests in any goods and all guarantees,indemnities,insurances or securities.......etc.. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 06 Apr 1995

Delivered on 08 Apr 1995

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Warehouse and offices at bath road warminster wilts. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Transactions

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Fixed and floating charge

Created on 19 Oct 1993

Delivered on 20 Oct 1993

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

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

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Transactions

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Mortgage debenture

Created on 07 Jun 1991

Delivered on 17 Jun 1991

Status fully-satisfied

Persons Entitled

National Westminster Bank PLC

Amount Secured

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

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Transactions

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