JEFFREY DAVIES AND DAVIES LIMITED

Company number 02033383

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Full form debenture

• Created: 31 March 2010
• Delivered: 10 April 2010
• Status: Outstanding

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 29 August 2003
• Delivered: 4 September 2003
• Status: Satisfied on 10 June 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 30 November 2000
• Delivered: 8 December 2000
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Confidential Invoice Discounting Limited ("Cid")

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 26 April 1993
• Delivered: 27 April 1993
• Status: Satisfied on 10 May 1995

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repaymentof the deposit as the…

Single debenture

• Created: 19 April 1993
• Delivered: 20 April 1993
• Status: Satisfied on 10 June 2008

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 10 December 1989
• Delivered: 14 December 1989
• Status: Satisfied on 3 January 1996

Persons entitled

• Trustees of the Davies & Davies Holdings
• Directors Retirement Benefit Fund

Short particulars

Bay 2 of 'c' block west kent cold storage estate rye lane…

Legal charge

• Created: 31 October 1989
• Delivered: 4 November 1989
• Status: Satisfied on 26 November 1999

Persons entitled

• The Royal Bank of Scotland PLC.

Short particulars

Bay 2 of 'c' block west kent cold storage estate rye lane…

Debenture

• Created: 7 August 1987
• Delivered: 20 August 1987
• Status: Satisfied on 8 August 1994

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…