DAVICON MEZZANINE FLOORS LIMITED

Company number 07014080

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0701 4080 0006

• Created: 1 December 2020
• Delivered: 8 December 2020
• Status: Outstanding

Persons entitled

• Arbuthnot Commercial Asset Based Lending Limited

Brief description

Contains fixed charge…

Charge code 0701 4080 0005

• Created: 13 January 2016
• Delivered: 13 January 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Composite guarantee and debenture

• Created: 29 June 2012
• Delivered: 4 July 2012
• Status: Satisfied on 3 September 2014

Persons entitled

• Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 November 2011
• Delivered: 24 November 2011
• Status: Satisfied on 14 August 2012

Persons entitled

• Santander UK PLC as Security Trustee ("Security Holder")

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 27 April 2010
• Delivered: 8 May 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 18 September 2009
• Delivered: 22 September 2009
• Status: Satisfied on 14 August 2012

Persons entitled

• Liquidity Limited (The Security Holder)

Short particulars

Fixed and floating charge over the undertaking and all…