DT GLOBAL INTERNATIONAL DEVELOPMENT UK LTD

Company number 02651349

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0265 1349 0012

• Created: 14 January 2014
• Delivered: 18 January 2014
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge within a rent deposit deed

• Created: 25 November 2011
• Delivered: 2 December 2011
• Status: Outstanding

Persons entitled

• Sutton and East Surrey Water PLC

Short particulars

The sum of £18,000.

Debenture

• Created: 30 June 2011
• Delivered: 5 July 2011
• Status: Satisfied on 22 January 2014

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 30 June 2011
• Delivered: 5 July 2011
• Status: Satisfied on 17 October 2016

Persons entitled

• Enterprise Ventures Growth Fund (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 28 May 2009
• Delivered: 30 May 2009
• Status: Satisfied on 8 July 2011

Persons entitled

• Hsbc Bank PLC (The Security Agent) as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charge over all property and assets…

Confirmatory security agreement

• Created: 27 June 2006
• Delivered: 7 July 2006
• Status: Satisfied on 19 June 2008

Persons entitled

• Hsbc Bank PLC (The Facility Agent)

Short particulars

Legal mortgage all f/h l/h property fixed charge the…

Security agreement

• Created: 6 February 2004
• Delivered: 24 February 2004
• Status: Satisfied on 19 June 2008

Persons entitled

• Barclays Bank PLC (As Agent and Trustee for the Creditiors) (the Facility Agent)

Short particulars

Land, investments, plant and machinery, credit balnces…

A security agreement

• Created: 4 July 2001
• Delivered: 6 July 2001
• Status: Satisfied on 19 June 2008

Persons entitled

• Barclays Bank PLC

Short particulars

First legal mortgage over all estates or interests in any…

Debenture

• Created: 7 April 1997
• Delivered: 17 April 1997
• Status: Satisfied on 28 September 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 6 August 1993
• Delivered: 19 August 1993
• Status: Satisfied on 17 April 1997

Persons entitled

• Standard Chartered Bank

Short particulars

All sums of money deposited or paid by the company to the…

Charge over cash deposit(s)

• Created: 20 April 1993
• Delivered: 22 April 1993
• Status: Satisfied on 17 April 1997

Persons entitled

• Standard Chartered Bank

Short particulars

All sums of money in any currency deposited or paid by the…

Mortgage debenture

• Created: 4 December 1992
• Delivered: 18 December 1992
• Status: Satisfied on 25 May 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…