S.DANIELS LIMITED

Company number 00391765

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Legal charge

• Created: 1 February 2000
• Delivered: 2 February 2000
• Status: Satisfied on 25 October 2019

Persons entitled

• Barclays Bank PLC

Short particulars

F/H unit d vastre industrial park newtown t/no.WA474770.

Supplemental legal mortgage

• Created: 2 November 1999
• Delivered: 22 November 1999
• Status: Satisfied on 25 October 2019

Persons entitled

• Barclays Bank PLC

Short particulars

The property known as unit d, vastre industrial estate…

Guarantee and debenture

• Created: 25 March 1999
• Delivered: 8 April 1999
• Status: Satisfied on 25 October 2019

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 7 January 1998
• Delivered: 20 January 1998
• Status: Satisfied on 2 December 2022

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 24 July 1997
• Delivered: 12 August 1997
• Status: Satisfied on 25 October 2019

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re S. daniels PLC barclays treasury…

Rent deposit deed

• Created: 17 March 1997
• Delivered: 20 March 1997
• Status: Satisfied on 25 October 2019

Persons entitled

• Outergolden Limited

Short particulars

£27,132 or such other monies in the deposit account (as…

Deed of charge over credit balances

• Created: 23 April 1996
• Delivered: 14 May 1996
• Status: Satisfied on 29 December 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the "deposit(s)" referred to in the…

Deed of charge over credit balances

• Created: 18 October 1995
• Delivered: 3 November 1995
• Status: Satisfied on 23 December 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all deposits............acct/no…