DACS LTD

Company number 01029729

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0102 9729 0010

• Created: 28 January 2014
• Delivered: 29 January 2014
• Status: Outstanding

Persons entitled

• Factor 2 (North) Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 14 September 2012
• Delivered: 29 September 2012
• Status: Satisfied on 11 March 2014

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 28 November 2005
• Delivered: 6 December 2005
• Status: Satisfied on 29 August 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a unit 13 trafalgar business centre river…

Mortgage

• Created: 28 November 2005
• Delivered: 6 December 2005
• Status: Satisfied on 29 August 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a 77 church street connahs quay deeside…

A credit agreement entitled "credit application"

• Created: 25 April 1990
• Delivered: 5 May 1990
• Status: Satisfied on 25 January 2003

Persons entitled

• Close Brothers Limited.

Short particulars

All its right, title and interest in and to all sums…

Single debenture

• Created: 13 May 1985
• Delivered: 15 May 1985
• Status: Satisfied on 27 March 2017

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 December 1984
• Delivered: 18 January 1985
• Status: Satisfied on 25 January 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Plot 15A, dock road ind est. Connahs quay, clwyd.

Single debenture

• Created: 4 July 1980
• Delivered: 7 July 1980
• Status: Satisfied on 27 March 2017

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge over the undertaking and all…

Mortgage

• Created: 15 January 1980
• Delivered: 4 February 1980
• Status: Satisfied on 27 March 2017

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H site 14, dock road industrial estate, connahs quay…

Legal charge

• Created: 25 June 1974
• Delivered: 28 June 1974
• Status: Satisfied on 25 January 2003

Persons entitled

• Lloyds Bank PLC

Short particulars

Site 14, dock rd industrial estate, connahs quay deeside…