DISS FASTENERS LIMITED

Company number 01131911

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Mortgage debenture

• Created: 6 August 2004
• Delivered: 11 August 2004
• Status: Satisfied on 22 May 2007

Persons entitled

• Enterprise Finance Europe (UK) LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 December 2002
• Delivered: 13 December 2002
• Status: Satisfied on 3 February 2007

Persons entitled

• Ups Capital UK LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over all assets

• Created: 17 April 2001
• Delivered: 27 April 2001
• Status: Satisfied on 31 January 2003

Persons entitled

• Nmb-Heller Limited

Short particulars

F/H and l/h property present and future and all buildings…

A composite guarantee and debenture ( the "deed")

• Created: 30 March 2001
• Delivered: 12 April 2001
• Status: Satisfied on 3 February 2007

Persons entitled

• Lloyds Tsb Development Capital Limited as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 July 2000
• Delivered: 21 July 2000
• Status: Satisfied on 9 April 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 22 May 1992
• Delivered: 1 June 1992
• Status: Satisfied on 19 December 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the goodwill,book debts and…

Charge on book debts

• Created: 18 December 1990
• Delivered: 19 December 1990
• Status: Satisfied on 19 December 2000

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book & other debts.

Deed of charge

• Created: 15 May 1984
• Delivered: 22 May 1984
• Status: Satisfied on 12 January 2001

Persons entitled

• Council for Small Industries in Rural Areas

Short particulars

F/H - unit A8 industrial estate off vinces road diss…

Legal charge

• Created: 10 May 1984
• Delivered: 16 May 1984
• Status: Satisfied on 15 November 2000

Persons entitled

• Midland Bank PLC

Short particulars

F/H unit A8 at gilray rd diss norfolk.

Mortgage

• Created: 14 January 1977
• Delivered: 24 January 1977
• Status: Satisfied on 19 December 2000

Persons entitled

• Midland Bank LTD

Short particulars

Floating charge over the undertaking and all property and…