X D P LIMITED

Company number 03139661

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0313 9661 0009

• Created: 17 May 2013
• Delivered: 23 May 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0313 9661 0008

• Created: 17 May 2013
• Delivered: 23 May 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0313 9661 0007

• Created: 17 May 2013
• Delivered: 23 May 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance LTD

Brief description

Notification of addition to or amendment of charge…

A deposit deed

• Created: 30 October 2012
• Delivered: 16 November 2012
• Status: Outstanding

Persons entitled

• Sackville Ukpec 2 Galahad Nominee 1 Limited and Sackville Ukpec 2 Galahad Nominee 2 Limited

Short particulars

Interest in the account and the deposit balance see image…

Deposit deed

• Created: 4 September 2008
• Delivered: 10 September 2008
• Status: Satisfied on 10 April 2013

Persons entitled

• Allnatt London Properties PLC

Short particulars

The sum of £22,000.70.

Charge & negative pledge

• Created: 10 March 2000
• Delivered: 16 March 2000
• Status: Satisfied on 23 May 2013

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed equitable charge all debts as defined in an agreement…

Debenture

• Created: 29 October 1999
• Delivered: 13 November 1999
• Status: Satisfied on 22 December 2011

Persons entitled

• Nationwide Building Society

Short particulars

A floating charge over the undertaking and all rights…

Legal charge

• Created: 29 October 1999
• Delivered: 4 November 1999
• Status: Satisfied on 22 December 2011

Persons entitled

• Nationwide Building Society

Short particulars

The property k/a unit 5 fairview industrial estate…

Fixed charge over book debts

• Created: 26 March 1996
• Delivered: 28 March 1996
• Status: Satisfied on 25 January 2012

Persons entitled

• Trade Indemnity-Heller Commercial Finance Limited

Short particulars

1) the ultimate balance due or owing to the company by tih…