DERWENT FLOORING LIMITED

Company number 02210627

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

Debenture (all assets)

• Created: 19 January 2007
• Delivered: 22 January 2007
• Status: Satisfied on 10 January 2024

Persons entitled

• Ultimate Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 4 January 2007
• Delivered: 10 January 2007
• Status: Satisfied on 10 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 4 January 2007
• Delivered: 10 January 2007
• Status: Satisfied on 10 January 2024

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 4 January 2007
• Delivered: 10 January 2007
• Status: Satisfied on 23 January 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Rent deposit deed

• Created: 19 January 2004
• Delivered: 4 February 2004
• Status: Satisfied on 28 May 2020

Persons entitled

• Chubb Electronic Security Limited

Short particulars

Unit 1 haines estate estover close estover plymouth devon.

Legal charge

• Created: 24 June 2003
• Delivered: 1 July 2003
• Status: Satisfied on 28 May 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land and buildings castle house ducie road lawrence…

Legal charge

• Created: 30 April 2003
• Delivered: 7 May 2003
• Status: Satisfied on 28 May 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Castle house, ducie road, lawrence hill, bristol, BS5 0AT.

Debenture

• Created: 2 October 2000
• Delivered: 12 October 2000
• Status: Satisfied on 28 May 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…