D.S.E. LTD.

Company number 03436716 ·

Active

14 charges registered · 7 outstanding

Charge 7

Registered 2012-09-29 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 7

Registered 2012-09-21 Satisfied

Lloyds Tsb Bank PLC

F/H land adjoining 362 topsham road exeter devon t/no DN533706 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Charge 6

Registered 2011-04-02 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 6

Registered 2011-03-31 Satisfied

Lloyds Tsb Bank PLC

F/H property k/a 92/93 sidwell street exeter devon t/nos. DN66470 and DN45821 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Charge 5

Registered 2010-01-23 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 5

Registered 2010-01-05 Satisfied

Lloyds Tsb Bank PLC

92/93 sidwell street exeter devon.

Charge 4

Registered 2009-12-21 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE DEED

Charge 4

Registered 2009-12-17 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 3

Registered 2003-10-10 Outstanding

CAPITAL HOME LOANS LTD

DEED OF CHARGE

Charge 2

Registered 2003-10-10 Outstanding

CAPITAL HOME LOANS LTD

DEED OF CHARGE

Charge 3

Registered 2003-09-26 Satisfied

Capital Home Loans LTD

The property being the orchard also known as orchard bungalow ludwell lane exeter EX2 5AQ and general floating charge.

Charge 2

Registered 2003-09-26 Satisfied

Capital Home Loans LTD

The property being 19A birchy barton hill exeter EX1 3ET and general floating charge.

Charge 1

Registered 1998-01-31 Outstanding

MIDLAND BANK PLC

DEBENTURE

Charge 1

Registered 1998-01-28 Satisfied

Midland 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. See the mortgage charge document for full details.