BDS FIRE AND SECURITY (NORTHERN) LIMITED

Company number 05279063

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

Guarantee and debenture

• Created: 28 September 2012
• Delivered: 4 October 2012
• Status: Outstanding

Persons entitled

• Penta Capital LLP (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 March 2009
• Delivered: 24 March 2009
• Status: Satisfied on 24 January 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 24 February 2009
• Delivered: 3 March 2009
• Status: Satisfied on 24 January 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Fixed and floating charge

• Created: 15 July 2005
• Delivered: 16 July 2005
• Status: Satisfied on 19 March 2009

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 May 2005
• Delivered: 3 June 2005
• Status: Satisfied on 19 March 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…