ELECO (DCS) LIMITED

Company number 02255740

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

Deed of admission to an omnibus letter of set-off dated 12TH september 2007 and

• Created: 5 January 2009
• Delivered: 14 January 2009
• Status: Satisfied on 21 September 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus letter of set-off

• Created: 12 September 2007
• Delivered: 14 September 2007
• Status: Satisfied on 21 September 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

All assets debenture

• Created: 20 October 2004
• Delivered: 26 October 2004
• Status: Satisfied on 5 December 2007

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 28 September 1998
• Delivered: 10 October 1998
• Status: Satisfied on 21 September 2023

Persons entitled

• Goulden Properties Limited

Short particulars

The tenant's interest in the account and all money from…

Rent deposit deed

• Created: 28 September 1998
• Delivered: 10 October 1998
• Status: Satisfied on 21 September 2023

Persons entitled

• Goulden Properties Limited

Short particulars

The tenant's interest in the account and all money from…

Debenture

• Created: 29 March 1993
• Delivered: 2 April 1993
• Status: Satisfied on 4 April 1995

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…