R.L. DAVISON & CO. LIMITED

Company number 01086455

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

Guarantee & debenture

• Created: 24 August 2012
• Delivered: 4 September 2012
• Status: Satisfied on 16 November 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 24 August 2012
• Delivered: 4 September 2012
• Status: Satisfied on 16 November 2012

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 2 July 2009
• Delivered: 11 July 2009
• Status: Satisfied on 2 November 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of variation (as defined)

• Created: 29 September 1999
• Delivered: 12 October 1999
• Status: Satisfied on 30 September 2011

Persons entitled

• Lloyd's,as Trustee for the Creditors

Short particulars

All monies standing to the credit of or pursuant to the…

Security and trust deed

• Created: 22 September 1989
• Delivered: 26 September 1989
• Status: Satisfied on 30 September 2011

Persons entitled

• Lloyd's

Short particulars

All monies standing to the credit of or pursuant to lloyd's…

Turst deed

• Created: 28 February 1983
• Delivered: 9 March 1983
• Status: Satisfied on 30 September 2011

Persons entitled

• The Corporation of Lloyd's

Short particulars

All that the company's right title and interest in the…