DPOE LIMITED

Company number 00599309

• 9 charges registered: 7 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 18 September 2003
• Delivered: 8 October 2003
• Status: Outstanding

Persons entitled

• Grosvensor Acquisitions Limited

Short particulars

Fixed and floating charge over the undertaking property and…

Debenture

• Created: 18 September 2003
• Delivered: 8 October 2003
• Status: Outstanding

Persons entitled

• Capital Acquisitions Limited

Short particulars

Fixed and floating charge over the undertaking property and…

Guarantee & debenture

• Created: 17 July 2001
• Delivered: 24 July 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Master agreement

• Created: 8 December 2000
• Delivered: 21 December 2000
• Status: Outstanding

Persons entitled

• Royscot Trust PLC, Royscot Leasing Limited, Royscot Industrial Leasing Limited, Royscot Commercial Leasing Limited and Royscot Spa Leasing Limited

Short particulars

All the company's rights, title and interest in the…

Assignment and charge of sub-leasing agreements

• Created: 8 December 2000
• Delivered: 15 December 2000
• Status: Outstanding

Persons entitled

• Barclays Mercantile Business Finance Limited

Short particulars

All the rights title and interest of the company in sub…

Chattels mortgage

• Created: 27 April 2000
• Delivered: 10 May 2000
• Status: Satisfied on 4 April 2002

Persons entitled

• Hsbc Bank PLC (As Trustee for Itself and Other Funders)

Short particulars

The plant machinery chattels or other equipment listed in…

Chattels mortgage

• Created: 16 November 1998
• Delivered: 18 November 1998
• Status: Outstanding

Persons entitled

• Midland Bank Plcas Trustee for Itself and for the Banks

Short particulars

All goods chattels and other property and assets. See the…

Chattels mortgage

• Created: 10 August 1993
• Delivered: 23 August 1993
• Status: Outstanding

Persons entitled

• Midland Bank Plcfor Itself and as Trustee for the Banks

Short particulars

Various goods or chattels. See the mortgage charge document…

Composite guarantee and debenture

• Created: 23 April 1993
• Delivered: 6 May 1993
• Status: Satisfied on 4 April 2002

Persons entitled

• Midland Bank Plcas Security Trustee for the Banks (As Defined)
• Lloyds Bank PLC
• National Westminster Bank PLC

Short particulars

See form 395. fixed and floating charges over the…