DISC DISTRIBUTION LIMITED

Company number 00125787

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 30 January 2008
• Delivered: 8 February 2008
• Status: Outstanding

Persons entitled

• Gmac Commercial Finance PLC as Trustee for the Secured Creditors

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 1 September 2000
• Delivered: 7 September 2000
• Status: Outstanding

Persons entitled

• Derwent Valley Property Developments Limited

Short particulars

The deposit sum is £24,510 or such funds as may from time…

Rent deposit deed

• Created: 9 February 2000
• Delivered: 14 February 2000
• Status: Outstanding

Persons entitled

• Derwent Valley Property Developments Limited

Short particulars

A separate interest bearing designated business premium…

Deed of variation supplemental to debenture of even date

• Created: 30 July 1998
• Delivered: 12 August 1998
• Status: Satisfied on 11 October 2000

Persons entitled

• Nationwide Building Society

Short particulars

Floating charge such of the company's property as shall…

Legal charge

• Created: 30 July 1998
• Delivered: 4 August 1998
• Status: Satisfied on 11 October 2000

Persons entitled

• Nationwide Building Society

Short particulars

The f/h property k/a 76 dean street city of westminster t/n…

Debenture

• Created: 30 July 1998
• Delivered: 4 August 1998
• Status: Satisfied on 11 October 2000

Persons entitled

• Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 28 July 1998
• Delivered: 11 August 1998
• Status: Satisfied on 9 April 1999

Persons entitled

• Paribas,as Agent and Trustee for the Finance Parties (As Defined)

Short particulars

L/Hold land/blds known as 1 watford business park,caxton…

Composite debenture

• Created: 4 October 1995
• Delivered: 5 October 1995
• Status: Satisfied on 9 April 1999

Persons entitled

• Samuel Montagu & Co.Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 June 1994
• Delivered: 20 June 1994
• Status: Satisfied on 15 November 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 April 1990
• Delivered: 26 April 1990
• Status: Satisfied on 21 June 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee debenture

• Created: 27 February 1989
• Delivered: 6 March 1989
• Status: Satisfied on 9 May 1990

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 February 1989
• Delivered: 28 February 1989
• Status: Satisfied on 9 May 1990

Persons entitled

• The Royal Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 October 1982
• Delivered: 27 October 1982
• Status: Satisfied

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

Fixed & floating charg on the undertaking and all property…