BDS FIRE AND SECURITY LIMITED

Company number 03875070

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Guarantee and debenture

• Created: 28 September 2012
• Delivered: 4 October 2012
• Status: Outstanding

Persons entitled

• Penta Capital LLP (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 November 2010
• Delivered: 16 November 2010
• Status: Satisfied on 9 October 2012

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed

• Created: 5 July 2010
• Delivered: 23 July 2010
• Status: Satisfied on 9 October 2012

Persons entitled

• Penta Capital Partners Limited (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 March 2009
• Delivered: 24 March 2009
• Status: Satisfied on 24 January 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 24 February 2009
• Delivered: 3 March 2009
• Status: Satisfied on 24 January 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

All assets debenture

• Created: 1 December 2008
• Delivered: 4 December 2008
• Status: Satisfied on 30 March 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 3 November 2003
• Delivered: 7 November 2003
• Status: Satisfied on 19 March 2009

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 13 November 2002
• Delivered: 21 November 2002
• Status: Satisfied on 19 March 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Unit C7 anthonys way frindsbury rochester kent ME2 4NP. By…

Debenture

• Created: 28 October 2002
• Delivered: 5 November 2002
• Status: Satisfied on 19 March 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 March 2001
• Delivered: 3 March 2001
• Status: Satisfied on 18 December 2002

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…