DUFLEX LIMITED

Company number 02417720

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Debenture

• Created: 17 September 2007
• Delivered: 26 September 2007
• Status: Outstanding

Persons entitled

• Coface Receivables Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 August 2001
• Delivered: 29 August 2001
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Property k/a 84 station road castle donington…

Legal charge

• Created: 21 December 2000
• Delivered: 29 December 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Donington mill,station rd,and factory premises on the east…

Debenture

• Created: 14 December 2000
• Delivered: 21 December 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of cash deposit

• Created: 29 June 1995
• Delivered: 14 July 1995
• Status: Satisfied on 14 April 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of jpy 2,986,862 credited to account no…

Memorandeum of cash deposit

• Created: 29 June 1995
• Delivered: 14 July 1995
• Status: Satisfied on 14 April 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The suf of chf 9.38 credited to account no. Dufltd-chfc…

Memorandum of cash deposit

• Created: 29 June 1995
• Delivered: 14 July 1995
• Status: Satisfied on 14 April 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of usd 407.86 credited to account no. Dufltd-usdc…

Memorandum of cash deposit

• Created: 29 June 1995
• Delivered: 14 July 1995
• Status: Satisfied on 14 April 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of frf 309,567.27 credited to account no…

Memorandum of cash deposit

• Created: 29 June 1995
• Delivered: 14 July 1995
• Status: Satisfied on 14 April 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of nlg 5324.59 credited to account no. Dufltd-nlgc…

Legal charge

• Created: 27 April 1994
• Delivered: 4 May 1994
• Status: Satisfied on 14 April 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land and buildings k/a 84 station road castle…

Debenture

• Created: 2 November 1992
• Delivered: 12 November 1992
• Status: Satisfied on 7 February 1996

Persons entitled

• Wade Furniture Group Limited

Short particulars

The f/h property k/as donington mill,station road,castle…

Debenture

• Created: 9 January 1990
• Delivered: 12 January 1990
• Status: Satisfied on 17 October 1997

Persons entitled

• Bank of Boston Limited

Short particulars

Fixed charge all rights or interests, plant and machinery…

Debenture

• Created: 9 January 1990
• Delivered: 12 January 1990
• Status: Satisfied on 5 January 1993

Persons entitled

• Elson & Robbins Public Limited Company.

Short particulars

All that land & premises K.G. donington mill, station rd…

Debenture

• Created: 9 January 1990
• Delivered: 11 January 1990
• Status: Satisfied on 14 April 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…