TECHNICAL DATA CABLES LIMITED

Company number 02819734

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 6 June 2012
• Delivered: 20 June 2012
• Status: Satisfied on 20 August 2012

Persons entitled

• First Capital Factors Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 25 May 2012
• Delivered: 1 June 2012
• Status: Outstanding

Persons entitled

• Arkle Partners LLP

Short particulars

By way of fixed charge all book debts and floating charge…

All assets debenture (including qualifying floating charge)

• Created: 17 October 2011
• Delivered: 18 October 2011
• Status: Satisfied on 20 August 2012

Persons entitled

• Calverton Factors Limited

Short particulars

By way of fixed charge all fixed assets all specific book…

Debenture

• Created: 3 March 2008
• Delivered: 8 March 2008
• Status: Satisfied on 18 October 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 September 1999
• Delivered: 29 September 1999
• Status: Satisfied on 5 April 2007

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Single debenture

• Created: 4 September 1995
• Delivered: 11 September 1995
• Status: Satisfied on 5 April 2007

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…