D&AD

Company number 00883234

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 15 September 2005
• Delivered: 22 September 2005
• Status: Satisfied on 11 December 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of securities (UK)

• Created: 15 September 2005
• Delivered: 22 September 2005
• Status: Satisfied on 11 December 2015

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed charge any stocks shares bonds or warrants or…

Fixed charge

• Created: 1 April 2003
• Delivered: 2 April 2003
• Status: Satisfied on 11 December 2015

Persons entitled

• Lloyds Udt Limited

Short particulars

First fixed charge over the goods listed in the schedule…

Fixed charge

• Created: 5 December 2000
• Delivered: 6 December 2000
• Status: Satisfied on 11 December 2015

Persons entitled

• Lloyds Udt Limited

Short particulars

A first fixed charge over the goods listed in the schedule…

Legal charge

• Created: 26 June 1995
• Delivered: 14 July 1995
• Status: Satisfied on 5 June 1996

Persons entitled

• Tsb Bank PLC

Short particulars

Third floor offices 12 carlton house terrace london t/n ngl…

Legal charge

• Created: 26 June 1995
• Delivered: 14 July 1995
• Status: Satisfied on 11 December 2015

Persons entitled

• Tsb Bank PLC

Short particulars

Third floor offices 12 carlton house terrace london t/n ngl…

Mortgage debenture

• Created: 26 June 1995
• Delivered: 14 July 1995
• Status: Satisfied on 12 December 2005

Persons entitled

• Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 26 July 1990
• Delivered: 28 July 1990
• Status: Satisfied on 25 May 1995

Persons entitled

• Midland Bank PLC

Short particulars

Offices re 3RD floor 12 carlton house terrace london SW1.

Fixed and floating charge

• Created: 7 September 1983
• Delivered: 15 September 1983
• Status: Satisfied on 25 May 1995

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charges fixed charge over book & other…

Legal charge

• Created: 17 December 1981
• Delivered: 24 December 1981
• Status: Satisfied on 25 May 1995

Persons entitled

• Midland Bank PLC

Short particulars

L/H land & premises being offices on the 3RD floor of 12…