DEREK JONES COMMERCIALS LIMITED

Company number 04332839

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 9 March 2009
• Delivered: 21 March 2009
• Status: Satisfied on 23 December 2011

Persons entitled

• Total Capital Partners Fund I LP Acting by Its General Partner Total Capital Partners General Partner LP Acting by Its General Partner Total Capital Partners Gp Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 5 April 2007
• Delivered: 12 April 2007
• Status: Satisfied on 21 March 2009

Persons entitled

• Glitnir Bank H.F.

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 21 December 2005
• Delivered: 10 January 2006
• Status: Satisfied on 18 April 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h land and buildings on the north side of kilvey road…

Legal charge

• Created: 21 December 2005
• Delivered: 10 January 2006
• Status: Satisfied on 18 April 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

The l/h land and buildings on the south side of 40 acre…

Legal charge

• Created: 10 October 2003
• Delivered: 11 October 2003
• Status: Satisfied on 29 June 2006

Persons entitled

• Barclays Bank PLC

Short particulars

All that f/h property land and buildings on the north side…

Legal charge

• Created: 26 September 2002
• Delivered: 4 October 2002
• Status: Satisfied on 29 June 2006

Persons entitled

• Barclays Bank PLC

Short particulars

The leasehold property known as or being land on the east…

Floating charge over vehicle stocks

• Created: 5 June 2002
• Delivered: 15 June 2002
• Status: Outstanding

Persons entitled

• Scania Finance Great Britain Limited

Short particulars

All the company's stock of used vehicles,all monies payable…

All assets debenture

• Created: 7 February 2002
• Delivered: 19 February 2002
• Status: Satisfied on 31 March 2007

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 January 2002
• Delivered: 20 February 2002
• Status: Satisfied on 29 June 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…