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DYFFRYN BRODYN LIMITED

Company number 02917526

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

A fixed and floating security document

Created
16 January 2007
Delivered
18 January 2007
Status
Satisfied on 6 June 2014

Persons entitled

  • The Bank of Tokyo-Mitsubishi Ufj, LTD. as Security Agent for the Benefit of the Securedcreditors

Short particulars

Fixed and floating charges over the undertaking and all…

A fixed and floating security document

Created
22 March 2005
Delivered
7 April 2005
Status
Satisfied on 6 June 2014

Persons entitled

  • The Bank of Tokyo-Mitsubishi, LTD as Security Agent for the Benefit of the Secured Creditors

Short particulars

Fixed and floating charges over the undertaking and all…

A cross-guarantee and debenture

Created
17 March 1995
Delivered
5 April 1995
Status
Satisfied on 3 April 2001

Persons entitled

  • Hambros Bank Limitedas Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

A cross guarantee and debenture

Created
11 November 1994
Delivered
28 November 1994
Status
Satisfied on 3 April 2001

Persons entitled

  • Hambros Bank Limitedas Security Trustee for the Senior Creditors

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 October 1994
Delivered
1 November 1994
Status
Satisfied on 3 April 2001

Persons entitled

  • Hambros Bank Limited as Security Trustee for the Senior Creditors (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…