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DEFAQTO LTD

Company number 02870220

Filter charges

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11 charges registered
1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0287 0220 0011

Satisfy charge 0287 0220 0011 on the Companies House WebFiling service

Created
5 December 2022
Delivered
6 December 2022
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0287 0220 0010

Created
25 March 2019
Delivered
27 March 2019
Status
Satisfied on 24 May 2023

Persons entitled

  • National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0287 0220 0009

Created
1 December 2017
Delivered
6 December 2017
Status
Satisfied on 10 August 2019

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0287 0220 0008

Created
30 March 2015
Delivered
4 April 2015
Status
Satisfied on 10 August 2019

Persons entitled

  • Synova Capital General Partner 4 Limited in Its Capacity as General Partners of Synova Capital General Partnership Ii LP (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0287 0220 0007

Created
30 March 2015
Delivered
2 April 2015
Status
Satisfied on 10 August 2019

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
6 April 1999
Delivered
10 April 1999
Status
Satisfied on 2 August 2000

Persons entitled

  • Wilmington Business Information Limited

Short particulars

First fixed charge all the property assets and rights…

Mortgage

Created
21 September 1998
Delivered
25 September 1998
Status
Satisfied on 17 December 1999

Persons entitled

  • 3I Group PLC

Short particulars

L/H property at dovetail house stokenchurch buckinghamshire…

Debenture

Created
21 September 1998
Delivered
25 September 1998
Status
Satisfied on 10 October 2006

Persons entitled

  • 3I Group PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Charge over book debts

Created
11 November 1996
Delivered
25 November 1996
Status
Satisfied on 1 December 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Specific charge over the benefit of all book debts and…

Security deposit deed

Created
1 October 1996
Delivered
8 October 1996
Status
Satisfied on 8 July 1999

Persons entitled

  • Howlands (Furniture) Limited

Short particulars

£26,000 credited to a deposit account held by blaser mills…

Charge over intellectual property

Created
23 May 1996
Delivered
24 May 1996
Status
Satisfied on 31 July 1998

Persons entitled

  • Ibm United Kingdom Limited

Short particulars

1. fixed charge:- (a) by way of first fixed charge all the…