DEKOR LIMITED

Company number 02663047

• 22 charges registered: 2 outstanding, 20 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 18 January 2011
• Delivered: 19 January 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 30 March 2010
• Delivered: 31 March 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 9 November 2009
• Delivered: 20 November 2009
• Status: Satisfied on 11 February 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 May 2009
• Delivered: 27 May 2009
• Status: Satisfied on 27 January 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 June 2008
• Delivered: 3 July 2008
• Status: Satisfied on 27 January 2011

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 April 2005
• Delivered: 13 April 2005
• Status: Satisfied on 30 September 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 April 2005
• Delivered: 7 April 2005
• Status: Satisfied on 30 September 2008

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 65 john street, porthcawl t/n WA565372.

Legal charge

• Created: 1 April 2005
• Delivered: 7 April 2005
• Status: Satisfied on 30 September 2008

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a unit 18, aberavon road, baglan industrial…

Legal charge

• Created: 1 April 2005
• Delivered: 7 April 2005
• Status: Satisfied on 30 September 2008

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a unit 3, waterton industrial estate…

Assignment of keyman life policy

• Created: 15 December 2003
• Delivered: 5 January 2004
• Status: Satisfied on 30 September 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Policy of david christopher james, plan no ASSH002649…

Legal charge

• Created: 17 May 2002
• Delivered: 30 May 2002
• Status: Satisfied on 7 April 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a industrial unit at brocastle avenue…

Mortgage

• Created: 8 October 2001
• Delivered: 12 October 2001
• Status: Satisfied on 30 September 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Sun alliance life assurance policy no: RNF00027123A.

Mortgage

• Created: 8 October 2001
• Delivered: 12 October 2001
• Status: Satisfied on 30 September 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Scottish provident life assurance policy no: 3511578K.

Legal charge

• Created: 8 October 2001
• Delivered: 12 October 2001
• Status: Satisfied on 7 April 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that land and buildings k/a unit 1, abersfon road…

Legal charge

• Created: 8 October 2001
• Delivered: 12 October 2001
• Status: Satisfied on 30 September 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that land and buildings k/a unit 4D, 17 western avenue…

Mortgage

• Created: 8 October 2001
• Delivered: 12 October 2001
• Status: Satisfied on 30 September 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Allied dunbar life assurance policy numbered : 4688-09B-das.

Legal charge

• Created: 8 October 2001
• Delivered: 12 October 2001
• Status: Satisfied on 7 April 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that land and buildings k/a 65 john street, porthcawl…

Debenture

• Created: 8 October 2001
• Delivered: 12 October 2001
• Status: Satisfied on 8 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Unit 4D, 17 western avenue industrial estate, bridgend, mid…

Legal mortgage

• Created: 31 January 1997
• Delivered: 8 February 1997
• Status: Satisfied on 7 April 2005

Persons entitled

• Bank of Wales PLC

Short particulars

Unit 1 baglan industrial estate port talbot by way of fixed…

Legal mortgage

• Created: 17 October 1996
• Delivered: 24 October 1996
• Status: Satisfied on 7 April 2005

Persons entitled

• Bank of Wales PLC

Short particulars

65 john street porthcawl. Floating charge over all moveable…

Legal charge

• Created: 21 June 1994
• Delivered: 5 July 1994
• Status: Satisfied on 30 September 2008

Persons entitled

• Bank of Wales PLC

Short particulars

Unit 4D17 western avenue indstrial estate bridgend mid…

Mortgage debenture

• Created: 21 June 1994
• Delivered: 5 July 1994
• Status: Satisfied on 22 March 2006

Persons entitled

• Bank of Wales PLC

Short particulars

Unit 4D17 western avenue industrial estate bridgend mid…