D. C. HOMEWOOD LIMITED

Company number 01013066

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

All assets debenture

• Created: 1 November 2010
• Delivered: 9 November 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 February 2004
• Delivered: 19 February 2004
• Status: Satisfied on 5 April 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 6 November 2000
• Delivered: 7 November 2000
• Status: Satisfied on 16 February 2004

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

By way of fixed charge all debts and their related rights…

Legal mortgage

• Created: 28 January 1996
• Delivered: 10 February 1996
• Status: Satisfied on 17 August 2001

Persons entitled

• Midland Bank PLC

Short particulars

15A belgrade road dover kent with the benefit of all rights…

Fixed and floating charge

• Created: 10 January 1996
• Delivered: 13 January 1996
• Status: Satisfied on 17 August 2001

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 June 1995
• Delivered: 7 July 1995
• Status: Satisfied on 27 April 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 22 February 1994
• Delivered: 8 March 1994
• Status: Satisfied on 27 April 1996

Persons entitled

• Barclays Bank PLC

Short particulars

15A belgrave road dover kent t/n-K237667.