BTS DPL LIMITED

Company number 04299741

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

Debenture

• Created: 6 February 2009
• Delivered: 11 February 2009
• Status: Outstanding

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 9 May 2008
• Delivered: 15 May 2008
• Status: Outstanding

Persons entitled

• Zurich Assurance Limited

Short particulars

The rents or other money including interest payable under a…

Debenture

• Created: 8 May 2006
• Delivered: 10 May 2006
• Status: Satisfied on 12 February 2009

Persons entitled

• Distribution Powerlines LLP

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 10 March 2006
• Delivered: 28 March 2006
• Status: Satisfied on 12 February 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 10 March 2006
• Delivered: 18 March 2006
• Status: Satisfied on 12 February 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…