DSICMM GROUP LIMITED

Company number 06180792

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

An omnibus letter of set-off

• Created: 21 May 2009
• Delivered: 22 May 2009
• Status: Satisfied on 3 June 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage of stocks and shares to secure own liabilities of a company

• Created: 24 December 2008
• Delivered: 2 January 2009
• Status: Satisfied on 3 June 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

By way of fixed security the mortgaged securities to the…

Debenture

• Created: 24 December 2008
• Delivered: 2 January 2009
• Status: Satisfied on 3 June 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 24 December 2008
• Delivered: 2 January 2009
• Status: Satisfied on 3 June 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 24 December 2008
• Delivered: 2 January 2009
• Status: Satisfied on 3 June 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 2 August 2007
• Delivered: 9 August 2007
• Status: Satisfied on 8 January 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…