DBS MANAGEMENT LIMITED

Company number 01451043

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

A deed of admission to an omnibus letter of set-off (olso) dated 3RD july 1995

• Created: 19 December 2006
• Delivered: 29 December 2006
• Status: Satisfied on 9 June 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus letter of set off dated 3RD july 1995

• Created: 17 September 2003
• Delivered: 1 October 2003
• Status: Satisfied on 9 June 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Share charge

• Created: 21 June 2001
• Delivered: 4 July 2001
• Status: Satisfied on 10 May 2002

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

As a continuing security for the payment to the bank of the…

Debenture

• Created: 21 June 2001
• Delivered: 4 July 2001
• Status: Satisfied on 17 December 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 16 April 1996
• Delivered: 17 April 1996
• Status: Satisfied on 18 June 2001

Persons entitled

• Yorkshire Bank PLC

Short particulars

F/H land situate at and k/a independence house holly bank…

Legal mortgage

• Created: 16 April 1996
• Delivered: 17 April 1996
• Status: Satisfied on 18 June 2001

Persons entitled

• Yorkshire Bank PLC

Short particulars

F/H land adjacent to independence house holly bank road…

Legal charge

• Created: 14 September 1992
• Delivered: 25 September 1992
• Status: Satisfied on 10 March 1994

Persons entitled

• Yorkshire Bank PLC

Short particulars

First by way of legal mortgage all the property described…

Legal charge

• Created: 14 September 1992
• Delivered: 25 September 1992
• Status: Satisfied on 27 April 1993

Persons entitled

• Yorkshire Bank PLC

Short particulars

By way of legal mortgage all the property described in the…

Legal charge

• Created: 7 August 1990
• Delivered: 24 August 1990
• Status: Satisfied on 9 September 1994

Persons entitled

• Skandia Financial Services Limited.

Short particulars

Land on the south side of hollybank road lindley…

Floating charge.

• Created: 7 August 1990
• Delivered: 24 August 1990
• Status: Satisfied on 9 September 1994

Persons entitled

• Skandia Financial Services Limited

Short particulars

By way of floating charge all the. Undertaking and all…