DAR LUMINAIRES LIMITED

Company number 01005785

• 18 charges registered: 1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0100 5785 0018

• Created: 3 July 2013
• Delivered: 5 July 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

• Created: 30 September 2010
• Delivered: 13 October 2010
• Status: Satisfied on 18 October 2013

Persons entitled

• Investec Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement

• Created: 28 April 2008
• Delivered: 13 May 2008
• Status: Satisfied on 27 May 2014

Persons entitled

• Clydesdale Bank PLC

Short particulars

By way of first fixed charge all such rights to the…

Debenture

• Created: 4 February 2005
• Delivered: 16 February 2005
• Status: Satisfied on 24 April 2014

Persons entitled

• Dar Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 February 2005
• Delivered: 16 February 2005
• Status: Satisfied on 9 October 2010

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 July 2003
• Delivered: 22 July 2003
• Status: Satisfied on 9 March 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 November 1995
• Delivered: 8 November 1995
• Status: Satisfied on 9 March 2005

Persons entitled

• Yorkshire Bank PLC

Short particulars

L/H property k/a unit 2 wildmere road, banbury. Floating…

Legal charge

• Created: 3 August 1993
• Delivered: 10 August 1993
• Status: Satisfied on 9 March 2005

Persons entitled

• Yorkshire Bank PLC

Short particulars

Plots 3, 4 & 7 wildmere industrial estate banbury…

Debenture

• Created: 8 July 1993
• Delivered: 15 July 1993
• Status: Satisfied on 9 November 2004

Persons entitled

• Yorkshire Bank PLC

Short particulars

Plots 3,4,6 and 7 wildmere industrial estate banbury…

Single debenture

• Created: 3 September 1992
• Delivered: 15 September 1992
• Status: Satisfied on 10 August 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

See form 395 for full details. Fixed and floating charges…

A registered charge

• Created: 5 March 1980
• Delivered: 5 March 1980
• Status: Satisfied on 10 August 1993

Persons entitled

• Lloyds Bank PLC

A registered charge

• Created: 15 February 1980
• Delivered: 15 February 1980
• Status: Satisfied on 10 August 1993

Persons entitled

• Cherwell District Council

A registered charge

• Created: 21 May 1979
• Delivered: 21 May 1979
• Status: Satisfied on 10 August 1993

Persons entitled

• Lloyds Bank PLC

A registered charge

• Created: 26 January 1978
• Delivered: 26 January 1978
• Status: Satisfied on 10 August 1993

Persons entitled

• Lloyds Bank PLC

A registered charge

• Created: 15 December 1977
• Delivered: 15 December 1977
• Status: Satisfied on 10 August 1993

Persons entitled

• Lloyds Bank PLC

A registered charge

• Created: 15 December 1977
• Delivered: 15 December 1977
• Status: Satisfied on 10 August 1993

Persons entitled

• Lloyds Bank PLC

A registered charge

• Created: 15 December 1977
• Delivered: 15 December 1977
• Status: Satisfied on 10 August 1993

Persons entitled

• Cherwill District Council

Legal mortgage

• Created: 14 September 1976
• Delivered: 20 September 1976
• Status: Satisfied on 10 August 1993

Persons entitled

• The Cherwell District Council

Short particulars

Plot 3 cherwell district council's daventry road industrial…