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DANILO PROMOTIONS LIMITED

Company number 01395823

Filter charges

Filter charges
5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
15 February 2012
Delivered
18 February 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
10 August 1995
Delivered
21 August 1995
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit being:- the…

Debenture

Created
10 August 1993
Delivered
11 August 1993
Status
Satisfied on 3 December 2005

Persons entitled

  • S P Business Finance (Europe) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Satisfy charge Single debenture on the Companies House WebFiling service

Created
10 January 1989
Delivered
17 January 1989
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
15 June 1982
Delivered
23 June 1982
Status
Satisfied on 15 May 1989

Persons entitled

  • Midland Bank PLC

Short particulars

First fixed charge over all book & other debts with a…