DITRA SYSTEMS LIMITED

Company number 01321550

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

Charge code 0132 1550 0010

• Created: 5 November 2015
• Delivered: 18 November 2015
• Status: Satisfied on 8 December 2023

Persons entitled

• Yfm Private Equity Limited as the Security Trustee

Brief description

Contains fixed charge…

Charge code 0132 1550 0009

• Created: 5 November 2015
• Delivered: 18 November 2015
• Status: Satisfied on 8 December 2023

Persons entitled

• Yfm Private Equity Limited as the Security Trustee

Brief description

Contains fixed charge…

Charge code 0132 1550 0008

• Created: 5 November 2015
• Delivered: 17 November 2015
• Status: Satisfied on 8 December 2023

Persons entitled

• Yfm Private Equity Limited as the Security Trustee

Brief description

Contains fixed charge…

Charge code 0132 1550 0007

• Created: 5 November 2015
• Delivered: 17 November 2015
• Status: Satisfied on 27 October 2023

Persons entitled

• Steven Andrew Berg as the Security Trustee

Brief description

Contains fixed charge…

Composite guarantee and debentures

• Created: 31 July 2009
• Delivered: 12 August 2009
• Status: Satisfied on 18 November 2015

Persons entitled

• Centric Spv 1 Limited

Short particulars

By way of first fixed charge, all real property, all…

Composite guarantee and debentures

• Created: 31 July 2009
• Delivered: 7 August 2009
• Status: Satisfied on 18 November 2015

Persons entitled

• Octopus Capital for Enterprise Fund L.P.

Short particulars

Fixed charge over all real property all licences to enter…

Debenture

• Created: 30 July 2007
• Delivered: 2 August 2007
• Status: Satisfied on 3 September 2019

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balance

• Created: 6 March 1997
• Delivered: 12 March 1997
• Status: Satisfied on 2 March 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £83,000 together with interest accrued now or to…

Mortgage debenture

• Created: 4 July 1984
• Delivered: 19 July 1984
• Status: Satisfied on 2 March 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…

Debenture

• Created: 28 March 1980
• Delivered: 1 April 1980
• Status: Satisfied on 2 March 2005

Persons entitled

• Industrial and Commercial Finance Corporation Limited

Short particulars

Fixed charge upon all f/h & l/h property of the company…