DENBY USA LIMITED

Company number 03112680

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0311 2680 0011

• Created: 16 March 2022
• Delivered: 22 March 2022
• Status: Outstanding

Persons entitled

• Secure Trust Bank PLC

Brief description

N/A…

Charge code 0311 2680 0010

• Created: 10 September 2021
• Delivered: 16 September 2021
• Status: Outstanding

Persons entitled

• Secure Trust Bank Public Limited Company

Brief description

Denbyusa.com, denbyusa.online. For further details of…

Charge code 0311 2680 0009

• Created: 16 April 2021
• Delivered: 21 April 2021
• Status: Outstanding

Persons entitled

• Valco Gp Iv Limited

Brief description

Contains fixed charge…

Charge code 0311 2680 0008

• Created: 28 January 2015
• Delivered: 3 February 2015
• Status: Satisfied on 8 February 2022

Persons entitled

• Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD

Brief description

Contains fixed charge…

Debenture

• Created: 11 April 2012
• Delivered: 20 April 2012
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 10 December 2009
• Delivered: 16 December 2009
• Status: Satisfied on 30 January 2015

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 16 February 2009
• Delivered: 4 March 2009
• Status: Outstanding

Persons entitled

• Valco Capital Partners Ii Limited Partnership

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 4 March 2008
• Delivered: 20 March 2008
• Status: Satisfied on 29 March 2021

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent as Defined in the Schedule)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 December 2004
• Delivered: 8 December 2004
• Status: Satisfied on 29 March 2021

Persons entitled

• The Governor and Company of the Bank of Scotland,as Security Trustee for the Securitybeneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 18 August 1999
• Delivered: 27 August 1999
• Status: Satisfied on 7 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 16 July 1999
• Delivered: 30 July 1999
• Status: Satisfied on 7 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland("the Security Trustee")

Short particulars

F/H harlequin works clover nook road somercotes…