DAS REALISATIONS LIMITED

Company number 01805882

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 24 February 2012
• Delivered: 6 March 2012
• Status: Satisfied on 13 July 2013

Persons entitled

• Iq Capital Fund I LP Acting by It's Manager Iq Capital Partners LLP

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 9 November 2011
• Delivered: 25 November 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 November 2008
• Delivered: 19 November 2008
• Status: Satisfied on 24 February 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 December 2005
• Delivered: 29 December 2005
• Status: Satisfied on 10 January 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 28 August 2003
• Delivered: 3 September 2003
• Status: Satisfied on 4 January 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property known as or being the doctors surgery, swan…

Mortgage deed

• Created: 18 August 2003
• Delivered: 19 August 2003
• Status: Satisfied on 4 January 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property the doctors surgery, swan barton, sherston…

Debenture

• Created: 30 September 1996
• Delivered: 2 October 1996
• Status: Satisfied on 4 January 2006

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…