DALERI LIMITED

Company number 03904536

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Composite all assets guarantee and debenture

• Created: 19 October 2004
• Delivered: 27 October 2004
• Status: Outstanding

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge supplemental to a debenture dated 07 february 2003 issued by the company

• Created: 15 April 2004
• Delivered: 5 May 2004
• Status: Satisfied on 22 March 2005

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest of the company in or arising…

Fixed and floating charge

• Created: 15 April 2004
• Delivered: 24 April 2004
• Status: Satisfied on 22 March 2005

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 7 February 2003
• Delivered: 20 February 2003
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over all assets

• Created: 28 April 2000
• Delivered: 12 May 2000
• Status: Satisfied on 27 November 2004

Persons entitled

• Nmb-Heller Limited

Short particulars

All moneys payable to the company and all other rights the…