DELTON CENTRAL SERVICES LIMITED

Company number 01886394

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

Deposit agreement to secure own liabilities

• Created: 12 June 2008
• Delivered: 19 June 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

An omnibus guarantee and set-off agreement

• Created: 8 May 2008
• Delivered: 24 May 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

All assets debenture

• Created: 31 March 2008
• Delivered: 7 April 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 3 November 2005
• Delivered: 12 November 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 11 October 2002
• Delivered: 16 October 2002
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 9 April 1990
• Delivered: 12 April 1990
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 12 September 1985
• Delivered: 26 September 1985
• Status: Satisfied on 11 September 2008

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…