DDR (RUGBY) LIMITED

Company number 01322647

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Assignment of proceeds

• Created: 2 January 1997
• Delivered: 14 January 1997
• Status: Satisfied on 18 October 1997

Persons entitled

• Friwo Batteries Limited

Short particulars

Irrevocable documentary bletter of credit no gbk/96/5923…

Fixed and floating charge over all assets

• Created: 30 November 1995
• Delivered: 7 December 1995
• Status: Satisfied on 18 October 1997

Persons entitled

• Trade Indemnity-Heller Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 26 May 1989
• Delivered: 1 June 1989
• Status: Satisfied on 18 October 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

18 hunters lane rugby warwickshire. Floating charge over…

Mortgage

• Created: 10 January 1989
• Delivered: 20 January 1989
• Status: Satisfied on 18 October 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Piece of land at hunters lane, rugby, warwickshire…

Single debenture

• Created: 9 March 1988
• Delivered: 17 March 1988
• Status: Satisfied on 18 October 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures.. Fixed and floating charges over…