THE DREYFUSS GROUP LIMITED

Company number 00548935

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0054 8935 0014

• Created: 28 November 2019
• Delivered: 6 December 2019
• Status: Satisfied on 18 February 2022

Persons entitled

• Hang Seng Bank Limited

Brief description

Contains fixed charge…

Charge code 0054 8935 0013

• Created: 28 November 2019
• Delivered: 6 December 2019
• Status: Satisfied on 18 February 2022

Persons entitled

• Hang Seng Bank Limited

Brief description

Contains fixed charge…

Charge code 0054 8935 0012

• Created: 16 July 2019
• Delivered: 18 July 2019
• Status: Satisfied on 18 February 2022

Persons entitled

• Hang Seng Bank Limited

Brief description

Contains fixed charge…

Debenture

• Created: 28 November 2011
• Delivered: 3 December 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 23 July 2010
• Delivered: 28 July 2010
• Status: Satisfied on 28 December 2015

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 July 2010
• Delivered: 20 July 2010
• Status: Satisfied on 28 December 2015

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 July 2009
• Delivered: 9 July 2009
• Status: Satisfied on 12 August 2010

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 29 March 2005
• Delivered: 8 April 2005
• Status: Satisfied on 7 July 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Performance bond

• Created: 30 July 2003
• Delivered: 13 August 2003
• Status: Outstanding

Persons entitled

• Flighttropic Limited

Short particulars

The amount from time to time held in an interest earning…

Assignment of trade indemnity policy

• Created: 23 July 2001
• Delivered: 27 July 2001
• Status: Satisfied on 13 June 2005

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Trade indemnity policy no: Q109/00/114042601. See the…

Mortgage debenture

• Created: 23 July 2001
• Delivered: 27 July 2001
• Status: Satisfied on 13 June 2005

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Performance bond

• Created: 1 August 2000
• Delivered: 11 August 2000
• Status: Outstanding

Persons entitled

• Rainbow Property Partnership Limited

Short particulars

The interest of rotary watches limited from time to time in…

Legal charge

• Created: 18 June 1979
• Delivered: 21 June 1979
• Status: Satisfied on 13 June 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property known as hamstel works prince avenue southend…

Mortgage debenture

• Created: 3 October 1977
• Delivered: 10 October 1977
• Status: Satisfied on 13 June 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the company estate or…