D&S (HOLDINGS) LIMITED

Company number 03078957

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

Debenture

• Created: 12 March 2008
• Delivered: 15 March 2008
• Status: Outstanding

Persons entitled

• Ulster Bank Limited and Ulster Bank Ireland Limited (Together Referred to as the Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 September 2007
• Delivered: 8 September 2007
• Status: Satisfied on 19 March 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession and amendment

• Created: 10 December 1996
• Delivered: 19 December 1996
• Status: Satisfied on 7 September 2007

Persons entitled

• National Westminster Bank PLC,as Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 December 1995
• Delivered: 15 December 1995
• Status: Satisfied on 18 January 1997

Persons entitled

• Frederick Alan Openshaw
• Anthony Scholes

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 December 1995
• Delivered: 15 December 1995
• Status: Satisfied on 19 March 2008

Persons entitled

• First Britannia Mezzanine Capital B.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 December 1995
• Delivered: 15 December 1995
• Status: Satisfied on 7 September 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…