DORMEUIL MANUFACTURING LIMITED

Company number 01410285

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Legal assignment

• Created: 12 December 2011
• Delivered: 13 December 2011
• Status: Satisfied on 2 December 2014

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 10 November 2011
• Delivered: 12 November 2011
• Status: Satisfied on 2 December 2014

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Rent deposit deed

• Created: 25 March 2008
• Delivered: 28 March 2008
• Status: Outstanding

Persons entitled

• South Parade Properties Limited

Short particulars

First fixed charge over the companys interest in the…

Debenture

• Created: 25 July 1997
• Delivered: 29 July 1997
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

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

Deed of agreement

• Created: 31 December 1992
• Delivered: 7 January 1993
• Status: Satisfied on 29 September 2011

Persons entitled

• Bowater Windows Limited

Short particulars

The sum of £10,000 together with interest accruing.