TCD LIMITED

Company number 00988630

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

Debenture

• Created: 27 September 2004
• Delivered: 6 October 2004
• Status: Satisfied on 20 September 2016

Persons entitled

• Byblos Bank Europe S.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 14 January 2000
• Delivered: 20 January 2000
• Status: Satisfied on 16 March 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The account with the bank denominated in us dollars…

Debenture

• Created: 14 January 2000
• Delivered: 20 January 2000
• Status: Satisfied on 16 March 2004

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of charge and set-off

• Created: 1 April 1998
• Delivered: 21 April 1998
• Status: Satisfied on 16 March 2004

Persons entitled

• Credit Lyonnais

Short particulars

All present and future right title and interest in and to…

Letter of charge and set off

• Created: 10 March 1990
• Delivered: 20 March 1990
• Status: Satisfied on 16 March 2004

Persons entitled

• Credit Lyonnais

Short particulars

The sum or sums from time to time standing to the credit of…

Letter of charge

• Created: 1 August 1989
• Delivered: 17 August 1989
• Status: Satisfied on 16 March 2004

Persons entitled

• Credit Lyonnais

Short particulars

The sum or sums from time to time standing to the credit of…

Letter of charge and set off

• Created: 19 March 1983
• Delivered: 31 March 1983
• Status: Satisfied on 16 March 2004

Persons entitled

• Credit Lyonnais

Short particulars

Please see doc 40 for details of accounts.