DALESAUNA LIMITED

Company number 00940173

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0094 0173 0007

• Created: 3 March 2023
• Delivered: 6 March 2023
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0094 0173 0006

• Created: 30 December 2022
• Delivered: 3 January 2023
• Status: Outstanding

Persons entitled

• UK Working Capital Limited

Brief description

Contains fixed charge…

Charge code 0094 0173 0005

• Created: 14 June 2021
• Delivered: 17 June 2021
• Status: Satisfied on 7 February 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0094 0173 0004

• Created: 18 December 2017
• Delivered: 22 December 2017
• Status: Satisfied on 3 January 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

First fixed charge

• Created: 21 February 1991
• Delivered: 5 March 1991
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All right title & interest all securities & chattels under…

Debenture

• Created: 1 August 1988
• Delivered: 12 August 1988
• Status: Satisfied on 30 March 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 September 1986
• Delivered: 17 September 1986
• Status: Satisfied on 19 August 1989

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…