DILITEX LIMITED

Company number 01419075

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

Deed of charge over credit balances

• Created: 22 July 2010
• Delivered: 11 August 2010
• Status: Satisfied on 2 December 2014

Persons entitled

• Barclays Bank PLC

Short particulars

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

Legal charge

• Created: 21 April 2010
• Delivered: 30 April 2010
• Status: Satisfied on 31 December 2012

Persons entitled

• Bank of Scotland

Short particulars

Property k/a 4 cumberland avenue london t/n AGL193440.

Debenture containing fixed and floating charges

• Created: 20 April 2010
• Delivered: 23 April 2010
• Status: Satisfied on 31 December 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 December 2004
• Delivered: 22 December 2004
• Status: Satisfied on 8 April 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Counter indemnity and deposit agreement

• Created: 13 February 2004
• Delivered: 18 February 2004
• Status: Satisfied on 8 April 2010

Persons entitled

• Bank Saderat PLC

Short particulars

Us dollars five million deposit held with bank saderat PLC.

Legal mortgage

• Created: 10 October 1997
• Delivered: 23 October 1997
• Status: Satisfied on 8 April 2010

Persons entitled

• Midland Bank PLC

Short particulars

665 north circular road london (freehold).. With the…

Legal mortgage

• Created: 3 April 1997
• Delivered: 10 April 1997
• Status: Satisfied on 8 April 2010

Persons entitled

• Midland Bank PLC

Short particulars

13 cumberland avenue london NW10 with the benefit of all…

Fixed and floating charge

• Created: 1 April 1992
• Delivered: 3 April 1992
• Status: Satisfied on 8 April 2010

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over all the and on all book…

Charge

• Created: 13 October 1982
• Delivered: 22 October 1982
• Status: Satisfied on 8 April 2010

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over undertaking and all property…