DAVIES HOLDINGS LIMITED

Company number 00178987

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

A security agreement

• Created: 13 May 2009
• Delivered: 21 May 2009
• Status: Satisfied on 7 May 2013

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Secured Parties (The Override Agent)

Short particulars

For details of property charged please refer to form 395…

Supplemental deed to the guarantee and debenture

• Created: 22 August 2002
• Delivered: 3 September 2002
• Status: Satisfied on 2 September 2004

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Target guarantee and debenture made between the company (the "chargor") and the governor and company of the bank of scotland,as agent and security trustee for the secured parties

• Created: 13 June 2002
• Delivered: 21 June 2002
• Status: Satisfied on 2 September 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental charge

• Created: 9 May 1983
• Delivered: 17 May 1983
• Status: Satisfied on 8 August 1990

Persons entitled

• National Westminster Bank PLC

Short particulars

Specific charge over all book & other debts now & from time…

Mortgage

• Created: 29 March 1983
• Delivered: 31 March 1983
• Status: Satisfied

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land & premises at old milverton road leamington spa…

Legal charge

• Created: 11 May 1981
• Delivered: 14 May 1981
• Status: Satisfied on 8 August 1990

Persons entitled

• Mercantile Credit Company Limited

Short particulars

F/H lockhurst lane station street west and park street…

Legal charge

• Created: 26 March 1980
• Delivered: 28 March 1980
• Status: Satisfied

Persons entitled

• Mercantile Credit Company LTD.

Short particulars

Land & premises on the west side of weddington road…