THE DERBY CONFERENCE CENTRE LIMITED

Company number 03061642

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0306 1642 0006

• Created: 11 July 2013
• Delivered: 25 July 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

• Created: 26 February 2008
• Delivered: 27 February 2008
• Status: Satisfied on 13 November 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Guarantee & debenture

• Created: 6 November 2007
• Delivered: 24 November 2007
• Status: Satisfied on 8 May 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 December 1997
• Delivered: 18 December 1997
• Status: Satisfied on 8 May 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a 98-100 plough road clapham junction l/b of…

Debenture

• Created: 17 December 1997
• Delivered: 18 December 1997
• Status: Satisfied on 8 May 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 March 1996
• Delivered: 12 April 1996
• Status: Satisfied on 8 January 1998

Persons entitled

• Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…