DIDATA LIMITED

Company number 03147167

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0314 7167 0012

• Created: 1 November 2018
• Delivered: 16 November 2018
• Status: Satisfied on 10 May 2021

Persons entitled

• Lloyds Bank PLC

Brief description

UK registration trademark with serial number 2161702…

Charge code 0314 7167 0011

• Created: 13 January 2016
• Delivered: 14 January 2016
• Status: Satisfied on 21 April 2021

Persons entitled

• Lloyds Development Capital (Holdings) Limited

Brief description

Registered UK trademark with number 2161702 filed 20 march…

Charge code 0314 7167 0010

• Created: 7 December 2015
• Delivered: 17 December 2015
• Status: Satisfied on 10 May 2021

Persons entitled

• Lloyds Bank PLC (As Security Trustee for the Secured Parties, the "Security Trustee")

Brief description

2161702…

Guarantee & debenture

• Created: 30 September 2011
• Delivered: 13 October 2011
• Status: Satisfied on 7 December 2015

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 September 2011
• Delivered: 5 October 2011
• Status: Satisfied on 7 December 2015

Persons entitled

• Lloyds Tsb Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 December 2010
• Delivered: 4 January 2011
• Status: Satisfied on 14 November 2011

Persons entitled

• Lloyds Tsb Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 22 June 2004
• Delivered: 9 July 2004
• Status: Satisfied on 7 January 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 April 2004
• Delivered: 6 May 2004
• Status: Satisfied on 5 June 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 22 April 2004
• Delivered: 6 May 2004
• Status: Satisfied on 5 June 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property known as units 1-5 campfield road shoeburyness…

Debenture deed

• Created: 13 November 1998
• Delivered: 18 November 1998
• Status: Satisfied on 7 December 2015

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 20 November 1996
• Delivered: 25 November 1996
• Status: Satisfied on 22 January 2009

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit being the…

Charge over shares

• Created: 9 February 1996
• Delivered: 26 February 1996
• Status: Satisfied on 5 June 2008

Persons entitled

• Nicholas John De Carteret Hawker
• Michael Knapton Davies
• Vijay Magon

Short particulars

87 ordinary shares of £1 each in graphic data (U.K.)…