MATTHEWS - DANIEL INTERNATIONAL (LONDON) LIMITED

Company number 01205149

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

An omnibus guarantee and set-off agreement

• Created: 2 August 2010
• Delivered: 7 August 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 2 August 2010
• Delivered: 7 August 2010
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 October 2005
• Delivered: 7 November 2005
• Status: Satisfied on 2 October 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 6 October 1995
• Delivered: 14 October 1995
• Status: Satisfied on 12 October 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Fixed and floating charge

• Created: 24 June 1988
• Delivered: 29 June 1988
• Status: Satisfied on 12 October 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over ndertaking and all property…

Letter of charge

• Created: 21 September 1984
• Delivered: 1 October 1984
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…