OFS (DS) EBT TRUSTEES LIMITED

Company number 04112671

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

Debenture

• Created: 12 November 2004
• Delivered: 19 November 2004
• Status: Satisfied on 19 January 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 December 2002
• Delivered: 21 December 2002
• Status: Satisfied on 6 August 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 2 August 2002
• Delivered: 9 August 2002
• Status: Satisfied on 6 December 2007

Persons entitled

• Welbeck Cp

Short particulars

The company charges to the landlord the deposit balance of…

Debenture

• Created: 8 February 2002
• Delivered: 19 February 2002
• Status: Satisfied on 21 December 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…