DEBONAIR DESIGNS LIMITED

Company number 03327834

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0332 7834 0004

• Created: 22 December 2014
• Delivered: 3 January 2015
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0332 7834 0003

• Created: 15 November 2013
• Delivered: 21 November 2013
• Status: Satisfied on 13 June 2015

Persons entitled

• Santander UK PLC (As Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Legal charge over cash sum

• Created: 29 March 2012
• Delivered: 3 April 2012
• Status: Satisfied on 1 April 2015

Persons entitled

• Technical & General Guarantee Company S.A.

Short particulars

The cash sum. See image for full details.

Deed of assignment

• Created: 29 March 2012
• Delivered: 3 April 2012
• Status: Satisfied on 1 April 2015

Persons entitled

• Technical & General Guarantee Company Sa

Short particulars

"The receivables". See image for full details.