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ALAN DICK AFRICA (HOLDINGS) LIMITED

Company number 05053722

Filter charges

Filter charges
6 charges registered
6 outstanding, 0 satisfied, 0 part satisfied

Share pledge agreement

Satisfy charge Share pledge agreement on the Companies House WebFiling service

Created
16 October 2006
Delivered
3 November 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Development Capital Limited (As Agent and Trustee for Itself and the Financeparties)

Short particulars

All of the right, title and interest in, to and under the…

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
  • Lloyds Tsb Bank PLC

Short particulars

Credit balances. See the mortgage charge document for full…

Mortgage of stocks and shares

Satisfy charge Mortgage of stocks and shares on the Companies House WebFiling service

Created
17 July 2006
Delivered
18 July 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC
  • Lloyds Tsb Bank PLC

Short particulars

The mortgaged securities and all beneficial interests.

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…