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ALAN DICK AFRICA LIMITED

Company number 05053713

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7 charges registered
7 outstanding, 0 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 August 2006
Delivered
31 August 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession to an omnibus guarantee and set-off agreement

Satisfy charge Deed of accession to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
17 July 2006
Delivered
18 July 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Credit balances. See the mortgage charge document for full…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 June 2005
Delivered
30 June 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Development Capital Limited (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 June 2005
Delivered
24 June 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (As Agent and Security Trustee for Each of the Finance Parties) (Thesecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 June 2005
Delivered
24 June 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of security assignment of letters of credit and charge over deposits

Satisfy charge Deed of security assignment of letters of credit and charge over deposits on the Companies House WebFiling service

Created
13 June 2005
Delivered
24 June 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All right title and interest in and to each letter of…

Deed of accession to an omnibus and set-off agreement supplemental to an omnibus guarantee and set-off agreement dated 30 april 2004

Satisfy charge Deed of accession to an omnibus and set-off agreement supplemental to an omnibus guarantee and set-off agreement dated 30 april 2004 on the Companies House WebFiling service

Created
13 June 2005
Delivered
24 June 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The credit balances. See the mortgage charge document for…