DIDSBURY HOLDINGS LIMITED

Company number 02435811

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

Debenture

• Created: 14 August 2003
• Delivered: 3 September 2003
• Status: Satisfied on 29 August 2007

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 14 August 2003
• Delivered: 22 August 2003
• Status: Outstanding

Persons entitled

• Hotbed Limited as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 7 July 2003
• Delivered: 23 July 2003
• Status: Satisfied on 5 September 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £61,422 credited to the account…

Debenture

• Created: 15 March 1996
• Delivered: 20 March 1996
• Status: Satisfied on 5 September 2003

Persons entitled

• Lloyds Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 5 July 1993
• Delivered: 13 July 1993
• Status: Satisfied on 22 March 1996

Persons entitled

• Close Brothers Limited

Short particulars

All right title & interest in & to all sums payable under…

Series of debentures

• Created: 3 May 1990
• Delivered: 15 May 1990
• Status: Satisfied on 5 September 2003

Persons entitled

• The Royal Bank of Scotland PLC

Debenture

• Created: 3 May 1990
• Delivered: 4 May 1990
• Status: Satisfied on 5 September 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…