CEDO LIMITED

Company number 00934776

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

Debenture deed

• Created: 31 January 2013
• Delivered: 5 February 2013
• Status: Satisfied on 28 September 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 2 February 2010
• Delivered: 4 February 2010
• Status: Satisfied on 28 September 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Receivables accession deed

• Created: 16 September 2009
• Delivered: 24 September 2009
• Status: Satisfied on 28 September 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited (The Security Agent)

Short particulars

All its property assets and undertaking on the terms set ot…

Legal charge

• Created: 23 May 1996
• Delivered: 6 June 1996
• Status: Satisfied on 1 July 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land and buildings lying to the north of millmarsh lane…

Legal charge

• Created: 23 May 1996
• Delivered: 6 June 1996
• Status: Satisfied on 1 July 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land and buildings lying to the north of millmaster lane…

Letter of offset

• Created: 14 June 1991
• Delivered: 27 June 1991
• Status: Satisfied on 1 July 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The balance at credit of any accounts held by the governor…

Debenture

• Created: 14 June 1991
• Delivered: 19 June 1991
• Status: Satisfied on 21 October 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Debenture

• Created: 5 April 1989
• Delivered: 21 April 1989
• Status: Satisfied on 31 July 1991

Persons entitled

• Societe Generale

Short particulars

Stocks shares other securities all intellectual property…

Charge on book debts

• Created: 16 December 1988
• Delivered: 3 January 1989
• Status: Satisfied on 31 July 1991

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book debts now and from time to time…

Legal charge

• Created: 13 December 1988
• Delivered: 20 December 1988
• Status: Satisfied on 31 July 1991

Persons entitled

• Barclays Bank PLC

Short particulars

Land at haldane way halesfield, telford, shropshire title…