DECKFLAT LIMITED

Company number 03346539

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 10 May 2011
• Delivered: 11 May 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 September 2004
• Delivered: 24 September 2004
• Status: Satisfied on 1 March 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 17 September 2004
• Delivered: 22 September 2004
• Status: Satisfied on 30 June 2011

Persons entitled

• Aberdeen Asset Managers Limited as Trustee

Short particulars

The whole and any part of the undertaking of the company.

Legal charge

• Created: 1 April 1999
• Delivered: 21 April 1999
• Status: Satisfied on 8 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Unit 4 drove road newhaven east sussex-ESX118170.

Instrument constituting £365,000 of 10 per cent secured loan notes

• Created: 26 February 1998
• Delivered: 16 March 1998
• Status: Satisfied on 25 September 2004

Persons entitled

• Lloyds Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Instrument constituting £800,000 of 10 per cent secured loan notes

• Created: 30 May 1997
• Delivered: 10 June 1997
• Status: Satisfied on 25 September 2004

Persons entitled

• Lloyds Development Capital Limitedthe "Agent"Holding as Agent and Trustee for Thenoteholders

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 30 May 1997
• Delivered: 10 June 1997
• Status: Satisfied on 8 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…