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DAEJAN (TAUNTON) LIMITED

Company number 02663494

Filter charges

Filter charges
4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Charge code 0266 3494 0004

Satisfy charge 0266 3494 0004 on the Companies House WebFiling service

Created
22 October 2018
Delivered
23 October 2018
Status
Outstanding

Persons entitled

  • Natwest Markets PLC (As Security Agent)

Brief description

The leasehold property known as bedford house, park street…

Debenture

Satisfy charge Debenture 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

Fixed and floating charges over the undertaking and all…

Debenture

Created
16 December 1993
Delivered
17 December 1993
Status
Satisfied on 16 September 2000

Persons entitled

  • Bristol and West Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Commercial mortgage deed

Created
16 December 1993
Delivered
17 December 1993
Status
Satisfied on 18 September 2000

Persons entitled

  • Bristol and West Building Society

Short particulars

By way of first mortgage all estates rights title and…