LDC OPERATIONS LIMITED

Company number 03459066

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

Debenture

• Created: 21 April 2005
• Delivered: 29 April 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 April 2004
• Delivered: 28 April 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 15 July 2002
• Delivered: 18 July 2002
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 17 November 2000
• Delivered: 18 November 2000
• Status: Satisfied on 7 May 2004

Persons entitled

• Lloyds Tsb Commercial Finance Limited(Trading as Alex. Lawrie Factors)

Short particulars

By way of first fixed charge all of the company's invoices…

Mortgage debenture

• Created: 1 September 2000
• Delivered: 8 September 2000
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…