DYFED CLEANING SERVICES LIMITED

Company number 00594588

• 17 charges registered: 9 outstanding, 8 satisfied, 0 part satisfied

Charge code 0059 4588 0017

• Created: 18 June 2014
• Delivered: 28 June 2014
• Status: Satisfied on 27 August 2015

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0059 4588 0016

• Created: 24 July 2013
• Delivered: 26 July 2013
• Status: Outstanding

Persons entitled

• Liberty Leasing PLC

Brief description

Notification of addition to or amendment of charge…

Fixed charge on purchased debts which fail to vest

• Created: 3 December 2010
• Delivered: 7 December 2010
• Status: Satisfied on 27 August 2015

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

• Created: 3 December 2010
• Delivered: 7 December 2010
• Status: Satisfied on 27 August 2015

Persons entitled

• Hsbc Invoice Finance (UK) LTD ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

Debenture

• Created: 26 February 2010
• Delivered: 10 March 2010
• Status: Satisfied on 16 August 2014

Persons entitled

• Finance Wales Investments (6) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 December 2008
• Delivered: 19 December 2008
• Status: Satisfied on 16 August 2014

Persons entitled

• Finance Wales Investments (5) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 26 March 2008
• Delivered: 28 March 2008
• Status: Satisfied on 22 April 2013

Persons entitled

• Ecf Asset Finance PLC

Short particulars

Polymark feedmaster suction feeder ser no F1114…

Debenture

• Created: 26 March 2008
• Delivered: 28 March 2008
• Status: Satisfied on 22 April 2013

Persons entitled

• Ecf Asset Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 May 2007
• Delivered: 13 June 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H unit 4 and unit 4A kenfig industrial estate margam t/no…

Guarantee & debenture

• Created: 24 May 2007
• Delivered: 4 June 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 August 1993
• Delivered: 27 August 1993
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Land at priory lodge milford haven dyfed k/a milford haven…

Legal charge

• Created: 23 August 1993
• Delivered: 27 August 1993
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Number 17 charles street milford haven dyfed.

Legal charge

• Created: 23 August 1993
• Delivered: 27 August 1993
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Land being part of priory lodge milford haven dyfed.

Legal charge

• Created: 28 July 1989
• Delivered: 11 August 1989
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

4 brodog terrace fishguard dyfed.

Legal charge

• Created: 28 July 1989
• Delivered: 11 August 1989
• Status: Satisfied on 16 September 2013

Persons entitled

• Barclays Bank PLC

Short particulars

27 lammas street, carmarthen, dyfed.

Legal charge

• Created: 28 July 1989
• Delivered: 11 August 1989
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All that piece or parcel of land situate at scarrowscant or…

Debenture

• Created: 15 September 1972
• Delivered: 21 September 1972
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge on undertaking and all property…