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D. & R. SHARP (CHEMISTS) LIMITED

Company number 01913829

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Filter charges

Filter charges
9 charges registered
6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0191 3829 0009

Satisfy charge 0191 3829 0009 on the Companies House WebFiling service

Created
30 March 2023
Delivered
4 April 2023
Status
Outstanding

Persons entitled

  • Dunport Capital Management Dac as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0191 3829 0008

Satisfy charge 0191 3829 0008 on the Companies House WebFiling service

Created
24 March 2023
Delivered
28 March 2023
Status
Outstanding

Persons entitled

  • Dunport Capital Management Dac as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0191 3829 0007

Satisfy charge 0191 3829 0007 on the Companies House WebFiling service

Created
30 August 2022
Delivered
5 September 2022
Status
Outstanding

Persons entitled

  • Connection Capital LLP as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0191 3829 0006

Satisfy charge 0191 3829 0006 on the Companies House WebFiling service

Created
30 June 2021
Delivered
7 July 2021
Status
Outstanding

Persons entitled

  • Dunport Capital Management Dac as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0191 3829 0005

Satisfy charge 0191 3829 0005 on the Companies House WebFiling service

Created
30 June 2021
Delivered
1 July 2021
Status
Outstanding

Persons entitled

  • Connection Capital LLP as Security Trustee

Brief description

Contains fixed charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 July 2009
Delivered
30 July 2009
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
29 April 1994
Delivered
6 May 1994
Status
Satisfied on 7 February 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

All that property k/a number 4 priory place doncaster south…

Debenture

Created
2 May 1989
Delivered
16 May 1989
Status
Satisfied on 25 January 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
5 October 1987
Delivered
12 October 1987
Status
Satisfied on 8 July 1989

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…