DYWIDAG LIMITED

Company number 03708618

• 9 charges registered: 5 outstanding, 4 satisfied, 0 part satisfied

Charge code 0370 8618 0009

• Created: 8 September 2021
• Delivered: 9 September 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0370 8618 0008

• Created: 24 August 2021
• Delivered: 25 August 2021
• Status: Outstanding

Persons entitled

• Eurofactor Gmbh

Brief description

Contains fixed charge…

Charge code 0370 8618 0007

• Created: 8 July 2021
• Delivered: 16 July 2021
• Status: Outstanding

Persons entitled

• Unicredit Bank Ag as Security Agent

Brief description

Contains fixed charge…

Charge code 0370 8618 0006

• Created: 16 June 2021
• Delivered: 24 June 2021
• Status: Outstanding

Persons entitled

• Ikb Deutsche Industriebank Ag as Security Agent

Brief description

Contains fixed charge…

Charge code 0370 8618 0005

• Created: 25 September 2018
• Delivered: 28 September 2018
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Rent deposit agreement

• Created: 12 October 2010
• Delivered: 16 October 2010
• Status: Satisfied on 4 January 2018

Persons entitled

• Anley Trustees Limited and Maison Anley Property Nominee Limited

Short particulars

All the chargors interest in an interest earning deposit…

Debenture

• Created: 17 February 2006
• Delivered: 25 February 2006
• Status: Satisfied on 6 September 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 20 December 2005
• Delivered: 21 December 2005
• Status: Satisfied on 6 September 2019

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Unit 10, the pavilions, bridge hall lane, bury. By way of…

Debenture

• Created: 22 September 2003
• Delivered: 4 October 2003
• Status: Satisfied on 17 June 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…