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THE DALYA GROUP LIMITED

Company number 01229866

Filter charges

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

All assets debenture

Satisfy charge All assets debenture on the Companies House WebFiling service

Created
30 May 2007
Delivered
1 June 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
19 January 1996
Delivered
29 January 1996
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £21,450 together with interest accrued now or to…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
20 September 1993
Delivered
4 October 1993
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £16,500 together with interest accrued now or to…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
6 October 1992
Delivered
13 October 1992
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a 54 hewitt st, manchester t/no gm 612042…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
7 October 1991
Delivered
9 October 1991
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

16/18 albion street, 56/58 hewitt street, and 21/23 little…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 March 1991
Delivered
15 March 1991
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H propety k/a 54 hewitt street, manchester title no…

Letter of set off

Satisfy charge Letter of set off on the Companies House WebFiling service

Created
29 May 1986
Delivered
4 June 1986
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sums standing to the credit of any account of the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 May 1986
Delivered
4 June 1986
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

And heritable property & assets in scotland please see doc…