DUCHESS CHINA LIMITED

Company number 00039091

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0003 9091 0014

• Created: 12 October 2015
• Delivered: 12 October 2015
• Status: Satisfied on 30 August 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0003 9091 0013

• Created: 26 August 2015
• Delivered: 26 August 2015
• Status: Satisfied on 30 August 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement dated 16 october 2009 and

• Created: 8 September 2010
• Delivered: 14 September 2010
• Status: Satisfied on 30 August 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 16 October 2009
• Delivered: 21 October 2009
• Status: Satisfied on 21 January 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 16 October 2009
• Delivered: 21 October 2009
• Status: Satisfied on 30 August 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Guarantee & debenture

• Created: 5 September 2006
• Delivered: 13 September 2006
• Status: Satisfied on 11 December 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 24 September 2003
• Delivered: 2 October 2003
• Status: Satisfied on 18 March 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 28 September 2000
• Delivered: 6 October 2000
• Status: Satisfied on 26 March 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge

• Created: 15 August 1996
• Delivered: 30 August 1996
• Status: Satisfied on 8 March 2001

Persons entitled

• Barclays Commercial Services Limited

Short particulars

Fixed equitable charge all book and other debts which fail…

Guarantee & debenture

• Created: 5 January 1996
• Delivered: 16 January 1996
• Status: Satisfied on 12 September 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Guarantee and debenture

• Created: 29 January 1995
• Delivered: 7 February 1995
• Status: Satisfied on 12 September 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 April 1993
• Delivered: 8 April 1993
• Status: Satisfied on 12 September 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 May 1985
• Delivered: 12 June 1985
• Status: Satisfied on 7 May 1993

Persons entitled

• Bullers Public Limited Company

Short particulars

Vehicles furniture & office equipment l/hold land &…

Guarantee & debenture

• Created: 27 May 1985
• Delivered: 14 June 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…