DDL195 LIMITED

Company number 01969006

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

Debenture

• Created: 16 August 2011
• Delivered: 19 August 2011
• Status: Satisfied on 21 January 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Am omnibus guarantee and set-off agreement

• Created: 3 June 2008
• Delivered: 7 June 2008
• Status: Satisfied on 21 January 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Composite debenture

• Created: 30 November 2007
• Delivered: 12 December 2007
• Status: Satisfied on 26 July 2014

Persons entitled

• Gvec Resource Iv Inc. (As Collateral Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 November 2002
• Delivered: 28 November 2002
• Status: Satisfied on 7 September 2006

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 29 June 1999
• Delivered: 30 June 1999
• Status: Satisfied on 14 November 2002

Persons entitled

• Alex. Lawrie Receivables Financing Limited

Short particulars

By way of a first fixed charge all our book and other debts…

Single debenture

• Created: 7 August 1986
• Delivered: 22 August 1986
• Status: Satisfied on 18 August 2010

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 7 August 1986
• Delivered: 22 August 1986
• Status: Satisfied on 14 November 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

F/Hold - plot 3 back lane, melbourne cambridgeshire.