J.DARLINGTON (HESWALL) LIMITED

Company number 00497430

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

All assets debenture

• Created: 21 September 2010
• Delivered: 22 September 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 7 December 2007
• Delivered: 21 December 2007
• Status: Satisfied on 30 November 2012

Persons entitled

• Venture Finance PLC

Short particulars

Land and buildings at bankfields drive E. fixed and…

Debenture

• Created: 7 December 2007
• Delivered: 14 December 2007
• Status: Outstanding

Persons entitled

• Merseyside Special Investment Mezzanine Fund NO2

Short particulars

All undertaking and all property and assets whatsoever and…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

• Created: 27 March 1996
• Delivered: 16 April 1996
• Status: Satisfied on 15 December 2007

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed charge on discounted debts and a floating charge on…

Credit agreement

• Created: 28 January 1993
• Delivered: 2 February 1993
• Status: Satisfied on 19 September 1995

Persons entitled

• Close Brothers Limited

Short particulars

All rights,title and interest in all sums payable.......see…

Single debenture

• Created: 23 June 1992
• Delivered: 6 July 1992
• Status: Satisfied on 15 December 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…