DORO UK LIMITED

Company number 01180330

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Debenture

• Created: 24 June 1999
• Delivered: 28 June 1999
• Status: Satisfied on 1 November 2010

Persons entitled

• Merita Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 April 1999
• Delivered: 7 May 1999
• Status: Satisfied on 1 November 2010

Persons entitled

• Nordbanken Ab (Publ)

Short particulars

.. fixed and floating charges over the undertaking and all…

Memorandum of deposit

• Created: 15 April 1998
• Delivered: 22 April 1998
• Status: Satisfied on 28 August 1999

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

The property comprised in the deeds policies securities…

Debenture

• Created: 15 April 1998
• Delivered: 22 April 1998
• Status: Satisfied on 28 August 1999

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 3 September 1996
• Delivered: 12 September 1996
• Status: Satisfied on 15 December 1998

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

The companyy's deposits with the bank on account numbers…

Charge over credit balances

• Created: 29 August 1996
• Delivered: 14 September 1996
• Status: Satisfied on 28 August 1999

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed charge all monies from time to time held to the…

Debenture

• Created: 2 August 1996
• Delivered: 6 August 1996
• Status: Satisfied on 26 August 1998

Persons entitled

• Harry Moss

Short particulars

.. fixed and floating charges over the undertaking and all…

Pledge agreement relating to shares in audioline france S.A.

• Created: 25 July 1996
• Delivered: 1 August 1996
• Status: Satisfied on 26 August 1998

Persons entitled

• Standard Chartered Bank, as Security Agent

Short particulars

The pledged shares. See the mortgage charge document for…

A deed of accession and supplemental charge

• Created: 15 March 1996
• Delivered: 2 April 1996
• Status: Satisfied on 26 August 1998

Persons entitled

• Standard Chartered Bank as Agent and Trustee for Itself and Midland Bank PLC (As the New Bank)(in Addition to the Banks (as Defined))

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge

• Created: 28 April 1995
• Delivered: 12 May 1995
• Status: Satisfied on 26 August 1998

Persons entitled

• Standard Chartered Bank National Westminster Bank PLC the Hongkong and Shanghai Bankingcorporation Limited and Hongkong Bank of Australia Limited

Short particulars

All shares in audioline gmbh together with all further…

Pledge agreement relating to shares in audioline france sa

• Created: 27 April 1995
• Delivered: 18 May 1995
• Status: Satisfied on 26 August 1998

Persons entitled

• Standard Chartered Bank, (As Agent and Security Trustee)

Short particulars

The pledged shares. See the mortgage charge document for…

Guarantee and debenture

• Created: 27 April 1995
• Delivered: 4 May 1995
• Status: Satisfied on 4 September 1998

Persons entitled

• Standard Chartered Bankfor Itself and as Agent and Trustee on Behalf of the Banks (As Defined Therein)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 25 September 1986
• Delivered: 1 October 1986
• Status: Satisfied on 25 July 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge undertaking and all property and…

Debenture

• Created: 14 July 1986
• Delivered: 29 July 1986
• Status: Satisfied on 20 December 1986

Persons entitled

• Manufactureres Hanover Trust Company

Short particulars

First fixed charge and floating charge over undertaking and…