DEGSL REALISATIONS LIMITED

Company number 03128616

• 9 charges registered: 6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0312 8616 0009

• Created: 7 August 2014
• Delivered: 7 August 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0312 8616 0008

• Created: 26 February 2014
• Delivered: 10 March 2014
• Status: Satisfied on 2 October 2015

Persons entitled

• Hitachi Capital (UK) PLC

Brief description

Debenture. Notification of addition to or amendment of…

Mortgage

• Created: 1 August 2007
• Delivered: 8 August 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Land at crusader park bath road warminster. Together with…

Mortgage debenture

• Created: 24 June 2005
• Delivered: 8 July 2005
• Status: Outstanding

Persons entitled

• State Securities PLC (As Agent and Trustee for Itself and Each Associate)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of mortgage

• Created: 24 June 2005
• Delivered: 8 July 2005
• Status: Outstanding

Persons entitled

• State Securities PLC (As Agent and Trustee for Itself First and Then Each Associate)

Short particulars

The f/h property k/a land at crusader park, bath road…

Debenture

• Created: 2 March 2005
• Delivered: 4 March 2005
• Status: Satisfied on 16 January 2014

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 14 January 2004
• Delivered: 22 January 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The property known as or being land at crusader park bath…

All assets debenture

• Created: 23 September 2003
• Delivered: 25 September 2003
• Status: Satisfied on 19 June 2007

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 1 November 1999
• Delivered: 5 November 1999
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…