DOUGLAS EQUIPMENT LIMITED

Company number 00697744

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Mortgage

• Created: 13 December 2006
• Delivered: 15 December 2006
• Status: Satisfied on 1 August 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Douglas house village road cheltenham glos t/no GR146878…

Debenture

• Created: 8 November 2006
• Delivered: 15 November 2006
• Status: Satisfied on 1 August 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 11 June 2003
• Delivered: 12 June 2003
• Status: Satisfied on 25 September 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H land and buildings on the west side of village road…

Debenture

• Created: 23 April 2003
• Delivered: 29 April 2003
• Status: Satisfied on 25 September 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 28 July 1999
• Delivered: 10 August 1999
• Status: Satisfied on 7 December 2006

Persons entitled

• Societe Generale as Agent and Trustee for the Secured Parties (The "Security Trustee")

Short particulars

The freehold building 150 langar 11 industrial estate harby…

Supplemental legal charge

• Created: 8 June 1993
• Delivered: 15 June 1993
• Status: Satisfied on 7 April 1995

Persons entitled

• Barclays Bank PLC

Short particulars

All that l/h property being premises at colndale road poyle…

Guarantee and debenture

• Created: 7 August 1992
• Delivered: 17 August 1992
• Status: Satisfied on 7 April 1995

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 for full details. Fixed and floating charges…

Guarantee & debenture

• Created: 21 September 1983
• Delivered: 6 October 1983
• Status: Satisfied on 5 August 1992

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…