DG 2010 LIMITED

Company number 04107118

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 16 October 2007
• Delivered: 19 October 2007
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 June 2005
• Delivered: 6 July 2005
• Status: Satisfied on 8 June 2007

Persons entitled

• Retro Grand Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All asset debenture

• Created: 1 February 2005
• Delivered: 2 February 2005
• Status: Satisfied on 12 December 2007

Persons entitled

• Eurofactor (UK) Limited

Short particulars

All assets of the company by way of a first fixed and…

Debenture

• Created: 20 January 2005
• Delivered: 26 January 2005
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 24 June 2004
• Delivered: 1 July 2004
• Status: Satisfied on 8 June 2007

Persons entitled

• Retro Grand Limited

Short particulars

Floating charge the undertaking and all property (including…

Floating charge

• Created: 29 April 2004
• Delivered: 5 May 2004
• Status: Satisfied on 8 June 2007

Persons entitled

• Seraffina Holdings Limited

Short particulars

By way of floating charge the undertaking and all property…

Floating charge

• Created: 24 July 2002
• Delivered: 10 August 2002
• Status: Satisfied on 8 June 2007

Persons entitled

• Southwind Limited

Short particulars

All undertaking property assets and rights.

All assets debenture

• Created: 9 May 2001
• Delivered: 30 May 2001
• Status: Satisfied on 27 October 2001

Persons entitled

• Lloyds Tsb Commercial Finance Limited Trading as Alex Lawrie Factors

Short particulars

Fixed and floating charges over the undertaking and all…