DR SCHAR UK LIMITED

Company number 03526628

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

Fixed & floating charge

• Created: 30 March 2012
• Delivered: 13 April 2012
• Status: Satisfied on 3 May 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 23 April 2009
• Delivered: 30 April 2009
• Status: Satisfied on 22 October 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Debenture

• Created: 7 January 2009
• Delivered: 13 January 2009
• Status: Satisfied on 16 October 2012

Persons entitled

• Sme Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 January 2007
• Delivered: 1 February 2007
• Status: Satisfied on 22 October 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 April 2001
• Delivered: 27 April 2001
• Status: Satisfied on 3 August 2006

Persons entitled

• Sme Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 2 January 2001
• Delivered: 10 January 2001
• Status: Satisfied on 22 October 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Deed of deposit

• Created: 31 May 2000
• Delivered: 17 June 2000
• Status: Satisfied on 22 October 2010

Persons entitled

• The Standard Life Assurance Company

Short particulars

All interest from time to time standing to the credit of an…

Debenture

• Created: 27 January 1999
• Delivered: 5 February 1999
• Status: Satisfied on 3 August 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

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