DDC DOLPHIN LIMITED registered charges and mortgages : Companies House Number 02643023

Charge 7

Registered 2021-06-11 Outstanding

National Westminster Bank PLC

Charge 6

Registered 2017-11-29 Outstanding

LLOYDS BANK PLC

Charge 5

Registered 2013-02-14 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 5

Registered 2013-02-01 Satisfied

Lloyds Tsb Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 4

Registered 2006-11-28 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

ALL ASSETS DEBENTURE

Charge 2

Registered 2000-12-23 Outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

FIXED CHARGE & FLOATING CHARGE

Charge 1

Registered 1993-06-23 Outstanding

LLOYDS BANK PLC

SINGLE DEBENTURE

Charge 1

Registered 1993-06-18 Satisfied

Lloyds Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.