D AND A TRANSPORT CARDIFF LTD

Company number 06627104

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 14 August 2012
• Delivered: 23 August 2012
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 April 2012
• Delivered: 28 April 2012
• Status: Satisfied on 7 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 27 January 2012
• Delivered: 28 January 2012
• Status: Outstanding

Persons entitled

• LCP Real Estate Limited

Short particulars

All the interest in the bank account which the rent deposit…

All assets debenture

• Created: 15 July 2009
• Delivered: 17 July 2009
• Status: Satisfied on 27 October 2012

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 April 2009
• Delivered: 23 April 2009
• Status: Satisfied on 26 March 2012

Persons entitled

• Ashley Commercial Finance Limited

Short particulars

Fixed charge over any debt (as defined in the factoring…