DIONE LIMITED

Company number 01790959

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge by way of debenture

• Created: 13 June 2003
• Delivered: 19 June 2003
• Status: Satisfied on 14 September 2004

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 19 September 2002
• Delivered: 2 October 2002
• Status: Satisfied on 14 September 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Details of charged account: barclays bank PLC re dione PLC…

Rent deposit deed

• Created: 29 May 1998
• Delivered: 17 June 1998
• Status: Satisfied on 14 September 2004

Persons entitled

• Link Analytical Limited

Short particulars

Deposit account for £62,524.10 with accrued interest.

Mortgage debenture

• Created: 8 July 1997
• Delivered: 11 July 1997
• Status: Satisfied on 5 December 1998

Persons entitled

• Coutts & Company

Short particulars

A specific equitable charge over all freehold and leasehold…

Assignment

• Created: 1 August 1996
• Delivered: 16 August 1996
• Status: Satisfied on 26 March 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Schedule :- all those monies due to the company pursuant to…

Guarantee & debenture

• Created: 15 March 1985
• Delivered: 21 March 1985
• Status: Satisfied on 26 March 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…