DAN-YR-OGOF HOLDINGS LIMITED

Company number 00507500

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0050 7500 0006

• Created: 11 February 2019
• Delivered: 11 February 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0050 7500 0005

• Created: 8 February 2019
• Delivered: 8 February 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 17 January 2005
• Delivered: 25 January 2005
• Status: Satisfied on 29 November 2021

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 26 October 1995
• Delivered: 27 October 1995
• Status: Satisfied on 12 April 2005

Persons entitled

• Midland Bank PLC

Short particulars

All patents,patent applications,inventions,trade…

Debenture

• Created: 12 May 1987
• Delivered: 20 May 1987
• Status: Satisfied on 12 April 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over all book debts & other debts owing to the…

Mortgage

• Created: 11 September 1973
• Delivered: 17 September 1973
• Status: Satisfied on 12 April 2005

Persons entitled

• Midland Bank LTD

Short particulars

Dan-yr-ogof farm and caves craig-y-nos penycae breconshire…