DEXION MATERIAL HANDLING LIMITED

Company number 04695697

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 13 March 2008
• Delivered: 31 March 2008
• Status: Satisfied on 20 January 2018

Persons entitled

• Kaupthing Bank H.F. (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent security deposit deed

• Created: 11 October 2007
• Delivered: 16 October 2007
• Status: Satisfied on 8 August 2014

Persons entitled

• Invesco Pit Limited

Short particulars

£32,237.50 together with any inteerst added to the deposit…

Fixed and floating charge

• Created: 3 August 2004
• Delivered: 5 August 2004
• Status: Satisfied on 23 January 2006

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 1 July 2004
• Delivered: 17 July 2004
• Status: Satisfied on 30 July 2008

Persons entitled

• Spire Industrial Estates Limited

Short particulars

The sum from time to time in a deposit account being an…

Debenture

• Created: 21 January 2004
• Delivered: 30 January 2004
• Status: Satisfied on 11 April 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of guarantee and debenture

• Created: 17 June 2003
• Delivered: 26 June 2003
• Status: Satisfied on 21 January 2004

Persons entitled

• Dexion Limited (In Administrative Receivership) (the Security Trustee), Dexion Internationallimited (in Administrative Receivership), Dexion Europe Limited (in Administrative Receivership) for Details of Further Chargees Please Refer to Form 395

Short particulars

Fixed and floating charges over the undertaking and all…