DAMIA GROUP LTD

Company number 02571619

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

All assets debenture

• Created: 25 September 2000
• Delivered: 29 September 2000
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Debenture

• Created: 8 September 2000
• Delivered: 14 September 2000
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit account agreement

• Created: 23 May 1997
• Delivered: 11 June 1997
• Status: Satisfied on 16 June 2015

Persons entitled

• Aggregate Industries Plcand Its Successors in Title

Short particulars

All monies standing to the credit of the rent deposit…

Letter of charge

• Created: 10 June 1993
• Delivered: 16 June 1993
• Status: Satisfied on 23 November 1995

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time standing to the credit of any…