BISON BEDE LIMITED

Company number 03600400

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Debenture

• Created: 30 July 2009
• Delivered: 31 July 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 March 2008
• Delivered: 13 March 2008
• Status: Satisfied on 31 December 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 February 2007
• Delivered: 27 February 2007
• Status: Satisfied on 31 October 2007

Persons entitled

• Kaye Enterprises Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 June 2006
• Delivered: 21 June 2006
• Status: Satisfied on 31 October 2007

Persons entitled

• Davenham Trade Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Invoice finance agreement

• Created: 16 June 2006
• Delivered: 21 June 2006
• Status: Satisfied on 31 October 2007

Persons entitled

• Davenham Trade Finance Limited

Short particulars

All moneys, all book and other debts, revenues and claims…

Charge over intellectual property rights

• Created: 31 July 2004
• Delivered: 7 August 2004
• Status: Satisfied on 7 July 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

The charged intellectual property rights including 1. the…

All asets debenture

• Created: 31 July 2004
• Delivered: 7 August 2004
• Status: Satisfied on 7 July 2006

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 July 2004
• Delivered: 7 August 2004
• Status: Satisfied on 31 October 2007

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 March 2003
• Delivered: 4 April 2003
• Status: Satisfied on 18 August 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balance

• Created: 9 January 2003
• Delivered: 16 January 2003
• Status: Satisfied on 16 May 2003

Persons entitled

• Deutsche Bank Ag London

Short particulars

All sums (including interest) from time to time standing to…

Supplemental debenture made between the company (together with each company which becomes a party to the debenture by executing a deed of accession, each a "chargor" and together the "chargors") and the security agent which is supplemental to a debenture dated 31ST march 1999,(the "debenture") made between the company,the chargors and the security agent

• Created: 21 April 1999
• Delivered: 7 May 1999
• Status: Satisfied on 8 August 2003

Persons entitled

• Deutsche Bank Luxembourg S.A.

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 March 1999
• Delivered: 15 April 1999
• Status: Satisfied on 8 August 2003

Persons entitled

• Deutsche Bank Luxembourg S.A. (The "Security Agent")

Short particulars

Unit BT47/2A castleside industrial estate consett co…

Debenture

• Created: 25 August 1998
• Delivered: 28 August 1998
• Status: Satisfied on 7 April 1999

Persons entitled

• Deutsche Bank Luxembourg S.A.

Short particulars

Fixed and floating charges over the undertaking and all…