DEUGRO (UNITED KINGDOM) LIMITED

Company number 00930673

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 4 December 2008
• Delivered: 5 December 2008
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit deed

• Created: 30 April 2008
• Delivered: 21 May 2008
• Status: Outstanding

Persons entitled

• Allnatt London Properties PLC

Short particulars

Interest in the account and the deposit balance see image…

Deed of charge over credit balances

• Created: 30 May 2002
• Delivered: 10 June 2002
• Status: Satisfied on 5 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

United states dollar business premium account number…

Deed of charge over credit balances

• Created: 4 January 1999
• Delivered: 12 January 1999
• Status: Satisfied on 5 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 14 December 1998
• Delivered: 29 December 1998
• Status: Satisfied on 5 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 11 November 1991
• Delivered: 13 November 1991
• Status: Satisfied on 5 September 2007

Persons entitled

• General Accident Linked Life Assurance Limited

Short particulars

The sum of £80,781-25 by way of rent deposit.