DELTON ELECTRIC LIMITED

Company number 01289457

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

An omnibus guarantee and set-off agreement

• Created: 8 May 2008
• Delivered: 24 May 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

All assets debenture

• Created: 31 March 2008
• Delivered: 7 April 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 3 November 2005
• Delivered: 12 November 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 11 October 2002
• Delivered: 16 October 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 4 February 1986
• Delivered: 18 February 1986
• Status: Satisfied on 27 May 2004

Persons entitled

• Lloyds Bank PLC

Short particulars

Stocks, shares & other securities. Fixed and floating…

Floating charge

• Created: 17 June 1977
• Delivered: 23 June 1977
• Status: Satisfied on 27 May 2004

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge over the (see doc M10). Undertaking and all…