DEJAY DISTRIBUTION LIMITED

Company number 02662054 ·

Active

4 charges registered · 2 outstanding

Charge 2

Registered 1995-04-06 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 2

Registered 1995-04-03 Satisfied

Barclays 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.

Charge 1

Registered 1992-02-11 Outstanding

ELLIOTT INDUSTRIES LIMITED

AGREEMENT

Charge 1

Registered 1992-01-31 Satisfied

Elliott Industries Limited

Unsold stock as defined in the agreement for which payment has not been made by the purchaser under the said agreement.