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ALAN DICK EUROPE (HOLDINGS) LIMITED

Company number 05053671

Filter charges

Filter charges
4 charges registered
4 outstanding, 0 satisfied, 0 part satisfied

Agreement and deed of pledge

Satisfy charge Agreement and deed of pledge on the Companies House WebFiling service

Created
24 January 2007
Delivered
10 February 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (As Senior Security Trustee for the Beneficiaries Under the Supplementalsecurity Trust Deed) as Defined

Short particulars

All present shares being, all issued and outstanding…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 August 2006
Delivered
31 August 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Development Capital Limited
  • Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 June 2005
Delivered
30 June 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Development Capital Limited (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 June 2005
Delivered
24 June 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (As Agent and Security Trustee for Each of the Finance Parties) (Thesecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…