VERRIDIAN PLC

Company number 06285443

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Legal charge

• Created: 28 June 2012
• Delivered: 6 July 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a unit 23 bakewell business park, culley…

Debenture

• Created: 4 April 2012
• Delivered: 14 April 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 October 2011
• Delivered: 2 November 2011
• Status: Satisfied on 16 August 2013

Persons entitled

• Close Invoice Finance LTD

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 11 September 2009
• Delivered: 17 September 2009
• Status: Satisfied on 23 July 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H unit 23 bakewell business park culley court orton…

Debenture

• Created: 25 August 2009
• Delivered: 28 August 2009
• Status: Satisfied on 23 July 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

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

• Created: 5 November 2008
• Delivered: 8 November 2008
• Status: Satisfied on 23 July 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

All assets debenture

• Created: 16 June 2008
• Delivered: 18 June 2008
• Status: Satisfied on 20 October 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…