DL REALISATIONS LIMITED

Company number 02872682

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

Guarantee & debenture

• Created: 4 March 2008
• Delivered: 20 March 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent as Defined in the Schedule)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 December 2004
• Delivered: 8 December 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland,as Security Trustee for the Securitybeneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 18 August 1999
• Delivered: 27 August 1999
• Status: Satisfied on 7 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 16 July 1999
• Delivered: 30 July 1999
• Status: Satisfied on 7 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland("the Security Trustee")

Short particulars

F/H harlequin works clover nook road somercotes…