BEST COVER UV LIMITED: Mortgages

Overview

Charges
Classification	Dates	Status	Details
Debenture	Created On Jun 08, 2009 Delivered On Jun 11, 2009	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. See image for full details.
	Persons Entitled Bibby Financial Services Limited as Security Trustee
	Transactions Jun 11, 2009Registration of a charge (395)
Debenture	Created On Dec 21, 2005 Delivered On Dec 29, 2005	Outstanding	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.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 29, 2005Registration of a charge (395)
Rent deposit deed	Created On Dec 14, 2005 Delivered On Dec 17, 2005	Outstanding	Amount secured £8,250 and £1,443.75 due or to become due from the company to
	Short particulars Cash deposit.
	Persons Entitled Barnett Waddington Capital Trustees Limited and Keith Charles Faraday Simpson
	Transactions Dec 17, 2005Registration of a charge (395)

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