DNC UK LIMITED registered charges and mortgages : Companies House Number 03707210

Charge 16

Registered 2017-02-27 Outstanding

HSBC BANK PLC

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Registered 2016-01-15 Outstanding

HSBC BANK PLC

Charge 15

Registered 2016-01-14 Satisfied

Hsbc Bank PLC

A legal assignment of contract monies.

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Registered 2015-11-03 Outstanding

HSBC BANK PLC

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Registered 2015-10-29 Outstanding

HSBC INVOICE FINANCE (UK) LTD

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Registered 2015-10-29 Outstanding

HSBC INVOICE FINANCE (UK) LTD

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Registered 2011-04-13 Outstanding

G.I.T.A. S.P.A.

CHARGE BY WAY OF LEGAL MORTGAGE

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Registered 2011-04-11 Satisfied

G.I.T.A. S.P.A.

F/H unit 3A the old school princes road weybridge surrey t/no SY726552, l/h hfm house new road and unit 3A the old school princes road weybridge surrey t/no SY726727, f/h the old school 51 princes road weybridge surrey t/no SY719296 and f/h suites 2, 3 and 4 the old school 51 princes road weybridge surrey t/no SY728269; all rights, buildings, fixtures. See image for full details.

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Registered 2011-02-23 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

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Registered 2009-11-16 Satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

DEBENTURE

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Registered 2008-03-13 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

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Registered 2007-11-23 Satisfied

BANK OF SCOTLAND PLC

DEBENTURE

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Registered 2005-03-31 Satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

FIXED AND FLOATING CHARGE

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Registered 2004-03-30 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

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Registered 2003-03-05 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

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Registered 2001-12-06 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 2

Registered 2000-06-15 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 1

Registered 1999-03-24 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES