ENTERPRISE UTILITY SERVICES (DCE) LIMITED

Company number 00928292

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Deposit agreement to secure own liabilities

• Created: 6 April 2001
• Delivered: 6 April 2001
• Status: Satisfied on 8 February 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 12 March 2001
• Delivered: 17 March 2001
• Status: Satisfied on 4 June 2001

Persons entitled

• Julian Richard Whale and Peter Terry

Short particulars

.. fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 12 March 2001
• Delivered: 12 March 2001
• Status: Satisfied on 2 November 2001

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The deposit being the debt or debts which ar owing to the…

Credit agreement

• Created: 21 May 1991
• Delivered: 29 May 1991
• Status: Satisfied on 2 November 2001

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

A credit agreement

• Created: 18 May 1990
• Delivered: 6 June 1990
• Status: Satisfied on 2 November 2001

Persons entitled

• Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Single debenture

• Created: 25 March 1986
• Delivered: 27 March 1986
• Status: Satisfied on 2 November 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 1 February 1975
• Delivered: 7 February 1975
• Status: Satisfied on 2 November 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges undertaking all property and…

Mortgage

• Created: 28 January 1969
• Delivered: 3 February 1969
• Status: Satisfied on 2 November 2001

Persons entitled

• United Dominion Trust LTD

Short particulars

3 c p t model compressors (for details of which see doc 8).