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DALATA UK LTD

Company number 06574723

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13 charges registered
6 outstanding, 7 satisfied, 0 part satisfied

Charge code 0657 4723 0013

Satisfy charge 0657 4723 0013 on the Companies House WebFiling service

Created
11 September 2023
Delivered
21 September 2023
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Brief description

Supplemental share charge - 6,818,354 ordinary shares of…

Charge code 0657 4723 0012

Satisfy charge 0657 4723 0012 on the Companies House WebFiling service

Created
11 September 2023
Delivered
14 September 2023
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland (As Security Agent)

Brief description

N/A…

Charge code 0657 4723 0011

Satisfy charge 0657 4723 0011 on the Companies House WebFiling service

Created
5 September 2023
Delivered
7 September 2023
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland as Security Agent

Brief description

Contains fixed charge…

Charge code 0657 4723 0010

Satisfy charge 0657 4723 0010 on the Companies House WebFiling service

Created
9 April 2019
Delivered
24 April 2019
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code 0657 4723 0009

Satisfy charge 0657 4723 0009 on the Companies House WebFiling service

Created
26 October 2018
Delivered
9 November 2018
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland (As Security Trustee)

Brief description

5,831,586 ordinary shares of £1.00 each in dhe belfast…

Charge code 0657 4723 0008

Satisfy charge 0657 4723 0008 on the Companies House WebFiling service

Created
26 October 2018
Delivered
1 November 2018
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland as Security Agent

Brief description

The leasehold property known as maldron hotel, st marys…

Charge code 0657 4723 0007

Created
14 May 2018
Delivered
18 May 2018
Status
Satisfied on 29 October 2018

Persons entitled

  • The Governor and Company of the Bank of Ireland as Security Agent

Brief description

Maldron hotel, st marys street, cardiff, CF10 1GD (title…

Charge code 0657 4723 0006

Created
18 October 2017
Delivered
24 October 2017
Status
Satisfied on 29 October 2018

Persons entitled

  • The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code 0657 4723 0005

Created
22 December 2015
Delivered
24 December 2015
Status
Satisfied on 29 October 2018

Persons entitled

  • The Governor & Company of the Bank of Ireland (As Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0657 4723 0004

Created
3 February 2015
Delivered
7 February 2015
Status
Satisfied on 29 October 2018

Persons entitled

  • The Governor & Company of the Bank of Ireland (As Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0657 4723 0003

Created
3 February 2015
Delivered
7 February 2015
Status
Satisfied on 29 October 2018

Persons entitled

  • The Governor & Company of the Bank of Ireland (As Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Supplemental debenture

Created
14 July 2011
Delivered
2 August 2011
Status
Satisfied on 30 January 2015

Persons entitled

  • Ulster Bank Ireland Limited

Short particulars

By way of first fixed charge all its right title interest…

Debenture

Created
11 March 2011
Delivered
23 March 2011
Status
Satisfied on 30 January 2015

Persons entitled

  • Ulster Bank Ireland Limited

Short particulars

Fixed and floating charge over the undertaking and all…