DMN LIMITED

Company number 04035126

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

Composite guarantee and debenture

• Created: 30 January 2013
• Delivered: 7 February 2013
• Status: Outstanding

Persons entitled

• Pnc Bank,National Association

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

• Created: 9 July 2010
• Delivered: 10 July 2010
• Status: Satisfied on 19 February 2013

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 28 June 2010
• Delivered: 2 July 2010
• Status: Satisfied on 19 February 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 August 2009
• Delivered: 29 August 2009
• Status: Satisfied on 10 November 2010

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 May 2008
• Delivered: 4 June 2008
• Status: Satisfied on 19 August 2008

Persons entitled

• Nvm Private Equity Limited (As Agent and Security Trustee for the Stockholders and the Finance Parties) (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 June 2007
• Delivered: 16 June 2007
• Status: Satisfied on 19 August 2008

Persons entitled

• Nvm Private Equity Limited as Agent and Security Trustee for the Stockholders and Nic

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of life policy

• Created: 28 March 2002
• Delivered: 17 April 2002
• Status: Satisfied on 10 November 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

With full title guarantee assigns to the bank the policy…

Assigment of life policy

• Created: 28 March 2002
• Delivered: 17 April 2002
• Status: Satisfied on 10 November 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

With full title guarantee assigns to the bank the policy…

Fixed and floating charge

• Created: 1 October 2001
• Delivered: 4 October 2001
• Status: Satisfied on 18 June 2010

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

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

Charge of deposit

• Created: 26 September 2001
• Delivered: 3 October 2001
• Status: Satisfied on 10 November 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £10,500,000 credited to account…

Debenture

• Created: 26 September 2001
• Delivered: 3 October 2001
• Status: Satisfied on 10 November 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…