ROBERT DYAS LTD

Company number 00081145

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 10 July 2012
• Delivered: 20 July 2012
• Status: Outstanding

Persons entitled

• Theo Paphitis Funding Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 September 2009
• Delivered: 17 September 2009
• Status: Satisfied on 28 July 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 March 2004
• Delivered: 2 April 2004
• Status: Satisfied on 28 July 2012

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 23 April 1997
• Delivered: 29 April 1997
• Status: Satisfied on 22 April 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…