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DAEJAN HOLDINGS LIMITED

Company number 00305105

Filter charges

Filter charges
9 charges registered
8 outstanding, 1 satisfied, 0 part satisfied

Charge code 0030 5105 0009

Satisfy charge 0030 5105 0009 on the Companies House WebFiling service

Created
20 December 2013
Delivered
20 December 2013
Status
Outstanding

Persons entitled

  • Aviva Commercial Finance Limited

Brief description

Notification of addition to or amendment of charge…

Account charge

Satisfy charge Account charge on the Companies House WebFiling service

Created
3 September 2010
Delivered
14 September 2010
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Security over the accounts or any of the deposits see image…

Memorandum of security over cash deposits

Satisfy charge Memorandum of security over cash deposits on the Companies House WebFiling service

Created
15 April 2010
Delivered
26 April 2010
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

First fixed charge the deposit and each and every debt…

Security interest agreement over guernsey security interest agreements

Satisfy charge Security interest agreement over guernsey security interest agreements on the Companies House WebFiling service

Created
5 November 2008
Delivered
10 November 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All its rights, title and interest in and the benefit of…

Security over agreements and bank account

Created
5 November 2008
Delivered
10 November 2008
Status
Satisfied on 17 December 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge all of its present and future…

Charge over account

Satisfy charge Charge over account on the Companies House WebFiling service

Created
29 October 1998
Delivered
6 November 1998
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All right title and interest in the account and the…

Further charge

Satisfy charge Further charge on the Companies House WebFiling service

Created
8 December 1960
Delivered
9 December 1960
Status
Outstanding

Persons entitled

  • Eagle Star Insurance Company Limited

Short particulars

Africa house, kingsway london wc 2.

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
10 March 1960
Delivered
14 March 1960
Status
Outstanding

Persons entitled

  • Eagle Star Insurance Company Limited

Short particulars

Africa house, kingsway london wc 2.

Memorandum of deposit

Satisfy charge Memorandum of deposit on the Companies House WebFiling service

Created
10 December 1959
Delivered
14 December 1959
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Africa house, kingsway london, title nos 27706, 146326…