ROBERT DYAS HOLDINGS LIMITED

Company number 04041884

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 10 July 2012
• Delivered: 20 July 2012
• Status: Outstanding

Persons entitled

• Theo Paphitis Funding Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 September 2009
• Delivered: 17 September 2009
• Status: Satisfied on 28 July 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 March 2004
• Delivered: 2 April 2004
• Status: Satisfied on 28 July 2012

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on cash

• Created: 2 February 2001
• Delivered: 13 February 2001
• Status: Satisfied on 15 September 2009

Persons entitled

• Singer & Friedlander Limited

Short particulars

By way of first fixed charge its interest in the account…