SDL (NEWBURY) LIMITED

Company number 03186704

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 4 July 2007
• Delivered: 6 July 2007
• Status: Satisfied on 30 July 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 4 July 2007
• Delivered: 6 July 2007
• Status: Satisfied on 30 July 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 6 September 2005
• Delivered: 13 September 2005
• Status: Satisfied on 17 July 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 14 March 2001
• Delivered: 23 March 2001
• Status: Satisfied on 17 July 2007

Persons entitled

• Frogmore Investments Limited

Short particulars

The sum of £45,253 paid by the company to the landlord.

Debenture

• Created: 12 July 1999
• Delivered: 17 July 1999
• Status: Satisfied on 2 June 2000

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 2 July 1998
• Delivered: 8 July 1998
• Status: Satisfied on 8 September 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Assignment of intellectual property rights

• Created: 31 October 1997
• Delivered: 15 November 1997
• Status: Satisfied on 27 September 2000

Persons entitled

• 3I Group PLC

Short particulars

All the company's right title and interest in and to the…

Debenture

• Created: 31 October 1997
• Delivered: 14 November 1997
• Status: Satisfied on 27 September 2000

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…