DAYLA LIQUID PACKING LIMITED

Company number 00603111

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

Chattel mortgage

• Created: 4 February 2004
• Delivered: 10 February 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

By way of first fixed charge all the plant and machinery…

All assets debenture

• Created: 18 July 2002
• Delivered: 24 July 2002
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 18 July 2002
• Delivered: 24 July 2002
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

By way of first fixed charge all the plant and machinery…

Mortgage

• Created: 6 April 2001
• Delivered: 20 April 2001
• Status: Satisfied on 24 December 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The freehold property known as land at overross industrial…

Single debenture

• Created: 23 October 1984
• Delivered: 25 October 1984
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 October 1984
• Delivered: 25 October 1984
• Status: Satisfied on 7 April 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

F/Hold bill mills, ross-on-wye in the county of hereford…