DYCON LIMITED

Company number 05246001

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

Charge code 0524 6001 0004

• Created: 10 February 2017
• Delivered: 13 February 2017
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0524 6001 0003

• Created: 18 June 2015
• Delivered: 30 June 2015
• Status: Satisfied on 14 September 2016

Persons entitled

• Octopus Investments Limited

Brief description

Contains fixed charge…

Debenture

• Created: 13 February 2006
• Delivered: 18 February 2006
• Status: Satisfied on 14 November 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 14 February 2005
• Delivered: 19 February 2005
• Status: Satisfied on 30 June 2015

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…