DANIELI HOLDINGS LIMITED

Company number 06599929

Filter charges

Filter charges
15 charges registered
5 outstanding, 10 satisfied, 0 part satisfied

Charge code 0659 9929 0015

Satisfy charge 0659 9929 0015 on the Companies House WebFiling service

Created
1 May 2018
Delivered
9 May 2018
Status
Outstanding

Persons entitled

  • Aib Group (UK) P.L.C

Brief description

Contains fixed charge…

Charge code 0659 9929 0014

Satisfy charge 0659 9929 0014 on the Companies House WebFiling service

Created
11 September 2017
Delivered
13 September 2017
Status
Outstanding

Persons entitled

  • Aib Group (UK) P.L.C.

Brief description

Freehold property known as land and buildings lying to the…

Charge code 0659 9929 0013

Satisfy charge 0659 9929 0013 on the Companies House WebFiling service

Created
27 October 2014
Delivered
30 October 2014
Status
Outstanding

Persons entitled

  • Aib Group (UK) PLC

Brief description

Contains fixed charge…

Charge code 0659 9929 0012

Satisfy charge 0659 9929 0012 on the Companies House WebFiling service

Created
27 October 2014
Delivered
30 October 2014
Status
Outstanding

Persons entitled

  • Aib Group (UK) PLC

Brief description

Contains fixed charge…

Charge code 0659 9929 0011

Satisfy charge 0659 9929 0011 on the Companies House WebFiling service

Created
27 October 2014
Delivered
30 October 2014
Status
Outstanding

Persons entitled

  • Aib Group (UK) PLC

Brief description

F/H patrick house gosforth park avenue business park…

Charge code 0659 9929 0010

Created
3 June 2013
Delivered
19 June 2013
Status
Satisfied on 12 November 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

F/H property k/a patrick house gosford park avenue gosford…

Deed of admission to an omnibus guarantee and set-off agreement

Created
4 January 2013
Delivered
22 January 2013
Status
Satisfied on 12 November 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Deed of admission to an omnibus guarantee and set-off agreement

Created
13 November 2012
Delivered
20 November 2012
Status
Satisfied on 12 November 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Deed of admission to an omnibus guarantee and set-off agreement dated 13 october 2009 and

Created
14 July 2011
Delivered
28 July 2011
Status
Satisfied on 12 November 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 13 october 2009 and

Created
11 August 2010
Delivered
12 August 2010
Status
Satisfied on 12 November 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

Created
13 October 2009
Delivered
16 October 2009
Status
Satisfied on 12 November 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Created
30 September 2009
Delivered
2 October 2009
Status
Satisfied on 12 November 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

Created
2 September 2009
Delivered
5 September 2009
Status
Satisfied on 12 November 2014

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
10 November 2008
Delivered
14 November 2008
Status
Satisfied on 5 January 2010

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
8 November 2008
Delivered
13 November 2008
Status
Satisfied on 5 February 2010

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…