DISS PROMOTIONAL SERVICES LIMITED

Company number 01346272

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

All assets debenture

• Created: 17 August 2009
• Delivered: 20 August 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 April 2006
• Delivered: 20 April 2006
• Status: Outstanding

Persons entitled

• Gmac Commercial Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 December 2004
• Delivered: 30 December 2004
• Status: Satisfied on 18 September 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 June 1997
• Delivered: 20 June 1997
• Status: Satisfied on 30 January 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Supplemental charge

• Created: 23 November 1990
• Delivered: 27 November 1990
• Status: Satisfied on 20 June 1997

Persons entitled

• Midland Bank PLC

Short particulars

All goodwill and uncalled capital, all patents applications…

Legal charge

• Created: 8 September 1989
• Delivered: 11 September 1989
• Status: Satisfied on 19 October 1993

Persons entitled

• Midland Bank PLC

Short particulars

L/H property k/a unit 6 phase 3, merry hill centre, dudley…

Fixed and floating charge

• Created: 26 September 1988
• Delivered: 3 September 1988
• Status: Satisfied on 20 June 1997

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 May 1986
• Delivered: 29 May 1986
• Status: Satisfied on 22 September 1989

Persons entitled

• The Royal Bank of Scotland PLC.

Short particulars

Fixed and floating charges over the undertaking and all…

Counter indemnity

• Created: 4 June 1981
• Delivered: 11 June 1981
• Status: Satisfied

Persons entitled

• Lloyds Bank PLC

Short particulars

The sum of £15,000 standing in or to be credited to a…