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DOURIS UK LIMITED

Company number 03295437

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5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Memorandum of deposit and charge over shares executed outside the united kingdom and comprising property situated there

Satisfy charge Memorandum of deposit and charge over shares executed outside the united kingdom and comprising property situated there on the Companies House WebFiling service

Created
7 December 2001
Delivered
19 December 2001
Status
Outstanding

Persons entitled

  • Flemings Private Nominees Limited

Short particulars

All of the shares and certificates and other documents of…

Deed of debenture

Satisfy charge Deed of debenture on the Companies House WebFiling service

Created
7 December 2001
Delivered
19 December 2001
Status
Outstanding

Persons entitled

  • Flemings Private Nominees Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Credit, security, guaranty and pledge agreement ("the credit agreement") (dated as of june 30TH, 1997) but executed and

Created
14 August 1997
Delivered
29 August 1997
Status
Satisfied on 18 December 2001

Persons entitled

  • Westdeutsche Landesbank Girozentrale(For Itself and as Agent for the Lenders)

Short particulars

All the right title and interest in and to each and every…

Deed of mortgage (dated as of june 30TH, 1997) but executed and

Created
14 August 1997
Delivered
29 August 1997
Status
Satisfied on 18 December 2001

Persons entitled

  • Westdeutsche Landesbank Girozentrale, Londonfor Itself and as Agent ("Agent") for Those Other Parties Who from Time to Time Become Lenders Pursuant to the Credit Agreement (As Such Terms are Defined Therein)

Short particulars

All right, title and interest in and to each and every…

Deed of debenture (dated as of june 30TH, 1997) but executed and

Created
14 August 1997
Delivered
29 August 1997
Status
Satisfied on 18 December 2001

Persons entitled

  • Westdeutsche Landesbank Girozentrale, Londonfor Itself and as Agent for Those Other Partieswho from Time to Time Become Lenders Pursuant to the Credit Agreement (As Such Terms are Defined in the Deed of Debenture)

Short particulars

.. fixed and floating charges over the undertaking and all…