B.D.L. SYSTEMS LIMITED

Company number 01017495

• 16 charges registered: 2 outstanding, 14 satisfied, 0 part satisfied

Debenture

• Created: 24 September 2010
• Delivered: 13 October 2010
• Status: Satisfied on 18 January 2011

Persons entitled

• Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 19 November 2009
• Delivered: 30 November 2009
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 12 November 2007
• Delivered: 20 November 2007
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Bank of Scotland PLC (As Security Trustee for the Noteholders and the Purchasers)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 22 November 2006
• Delivered: 30 November 2006
• Status: Satisfied on 18 January 2011

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 3 April 2006
• Delivered: 20 April 2006
• Status: Satisfied on 24 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 December 2004
• Delivered: 8 December 2004
• Status: Satisfied on 24 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

F/H proerty being land at blackhill road holton heath poole…

Charge

• Created: 30 April 2004
• Delivered: 7 May 2004
• Status: Satisfied on 23 May 2006

Persons entitled

• Foselle Estates (Developments) Limited

Short particulars

Land at blackhill road holton heath poole dorset t/n…

Debenture

• Created: 31 December 2002
• Delivered: 20 January 2003
• Status: Satisfied on 24 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement

• Created: 8 November 1999
• Delivered: 10 November 1999
• Status: Satisfied on 3 June 2006

Persons entitled

• The Trustees of Bdl Systems Limited Retirement Benefits Scheme

Short particulars

A debenture by way of legal charge over the assets of the…

Deposit agreement to secure own liabilities

• Created: 16 August 1999
• Delivered: 26 August 1999
• Status: Satisfied on 3 June 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Chattel mortgage

• Created: 5 December 1996
• Delivered: 11 December 1996
• Status: Satisfied on 9 December 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

First fixed charge all the equipment and vehicles as…

Charge

• Created: 16 April 1996
• Delivered: 24 April 1996
• Status: Satisfied on 9 December 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Sum of up to £122000 standing or to the credit of an…

Counter indemnity

• Created: 24 November 1995
• Delivered: 8 December 1995
• Status: Satisfied on 3 June 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

The sum of up to £155,000 standing in or to the credit of…

Single debenture

• Created: 25 November 1989
• Delivered: 4 December 1989
• Status: Satisfied on 23 May 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Counter indemnity & charge

• Created: 24 January 1985
• Delivered: 12 February 1985
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

The sum of £62,275 standing in or to be credited to a…

Mortgage

• Created: 20 December 1979
• Delivered: 3 January 1980
• Status: Satisfied

Persons entitled

• Midland Bank LTD

Short particulars

F/H land and premises 14 denmark lane, wimbourne road…