DAVIES AND DAVIES HOLDINGS LIMITED

Company number 01291228

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Full form debenture

• Created: 31 March 2010
• Delivered: 10 April 2010
• Status: Outstanding

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 1 May 2009
• Delivered: 13 May 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Omnibus guarantee and set-off agreement

• Created: 29 August 2003
• Delivered: 4 September 2003
• Status: Satisfied on 10 June 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Single debenture

• Created: 19 April 1993
• Delivered: 20 April 1993
• Status: Satisfied on 10 June 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Agreement

• Created: 23 September 1992
• Delivered: 1 October 1992
• Status: Satisfied on 13 September 1996

Persons entitled

• Close Brothers Limited

Short particulars

All rights title interest in and to all sums payable under…

Agreement

• Created: 20 September 1991
• Delivered: 8 October 1991
• Status: Satisfied on 13 September 1996

Persons entitled

• Close Brothers Limited

Short particulars

All rights title interest in and to all sums payable under…

Agreement

• Created: 7 September 1990
• Delivered: 14 September 1990
• Status: Satisfied on 26 November 1999

Persons entitled

• Close Brothers Limited

Short particulars

All rights title interest in and to all sums payable under…

Debenture

• Created: 17 August 1981
• Delivered: 20 August 1981
• Status: Satisfied on 8 August 1994

Persons entitled

• Williams & Glyn's Bank Limited

Short particulars

Fixed & floating charge over undertaking and all property…

Guarantee & debenture

• Created: 22 January 1981
• Delivered: 28 January 1981
• Status: Satisfied

Persons entitled

• Barclays Bank LTD

Short particulars

Fixed & floating charges undertaking and all property and…