JOHN DAVIES INTERIORS LIMITED

Company number 01626521

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

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 27 June 2011
• Delivered: 29 June 2011
• Status: Satisfied on 27 June 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 21 december 2007 and

• Created: 13 March 2008
• Delivered: 27 March 2008
• Status: Satisfied on 27 June 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 13 March 2008
• Delivered: 20 March 2008
• Status: Satisfied on 10 June 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Single debenture

• Created: 9 April 1987
• Delivered: 21 April 1987
• Status: Satisfied on 27 June 2016

Persons entitled

• Lloyds Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Fixed and floating charge

• Created: 22 February 1984
• Delivered: 27 February 1984
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on book & other debts floating charge on…