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DAY LEWIS PLC

Company number 01202866

Filter charges

Filter charges
166 charges registered
41 outstanding, 125 satisfied, 0 part satisfied

Charge code 0120 2866 0141

Satisfy charge 0120 2866 0141 on the Companies House WebFiling service

Created
9 February 2018
Delivered
13 February 2018
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

The leasehold property known as or being the land. And…

Charge code 0120 2866 0140

Satisfy charge 0120 2866 0140 on the Companies House WebFiling service

Created
19 December 2017
Delivered
20 December 2017
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

The property known or being 195 portswood road,…

Charge code 0120 2866 0139

Satisfy charge 0120 2866 0139 on the Companies House WebFiling service

Created
27 September 2017
Delivered
3 October 2017
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

The leasehold property known as or being newquay. Health…

Charge code 0120 2866 0138

Satisfy charge 0120 2866 0138 on the Companies House WebFiling service

Created
12 July 2017
Delivered
13 July 2017
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

Amongst others, the property known as or being 6. silver…

Charge code 0120 2866 0137

Satisfy charge 0120 2866 0137 on the Companies House WebFiling service

Created
14 March 2017
Delivered
15 March 2017
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

The property known as unit 1, portland drive, merstham…

Charge code 0120 2866 0136

Satisfy charge 0120 2866 0136 on the Companies House WebFiling service

Created
10 March 2017
Delivered
15 March 2017
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

The property known as or being 11 orion parade,. Hassocks…

Charge code 0120 2866 0135

Satisfy charge 0120 2866 0135 on the Companies House WebFiling service

Created
27 February 2017
Delivered
2 March 2017
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

The unregistered lease of medical hall, 136 east. Street…

Charge code 0120 2866 0134

Satisfy charge 0120 2866 0134 on the Companies House WebFiling service

Created
23 December 2016
Delivered
29 December 2016
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

The property known as 1-3 melbourne terrace, east. Dulwich…

Charge code 0120 2866 0133

Satisfy charge 0120 2866 0133 on the Companies House WebFiling service

Created
10 October 2016
Delivered
11 October 2016
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

The property known as or being 28 walnut road,. Chelston…

Charge code 0120 2866 0132

Satisfy charge 0120 2866 0132 on the Companies House WebFiling service

Created
5 October 2016
Delivered
11 October 2016
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

The property known as or being 38 st christopher. Road…

Charge code 0120 2866 0131

Satisfy charge 0120 2866 0131 on the Companies House WebFiling service

Created
21 June 2016
Delivered
23 June 2016
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

The property known as or being 19 ilsham road,. Torquay…

Charge code 0120 2866 0130

Satisfy charge 0120 2866 0130 on the Companies House WebFiling service

Created
14 April 2016
Delivered
15 April 2016
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

The property known as or being 6-10 st georges. Road…

Charge code 0120 2866 0129

Satisfy charge 0120 2866 0129 on the Companies House WebFiling service

Created
8 March 2016
Delivered
17 March 2016
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

64 middleton road, morden, surrey, SM4 6RT. For details of…

Charge code 0120 2866 0128

Satisfy charge 0120 2866 0128 on the Companies House WebFiling service

Created
17 February 2016
Delivered
25 February 2016
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Brief description

The property known as 65 bell street, reigate, surrey, RH2…

Charge code 0120 2866 0127

Created
23 May 2014
Delivered
27 May 2014
Status
Satisfied on 19 February 2016

Persons entitled

  • Santander UK PLC as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

Charge code 0120 2866 0126

Created
16 April 2013
Delivered
30 April 2013
Status
Satisfied on 19 February 2016

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent)

Brief description

N/A. notification of addition to or amendment of charge.

Supplemental debenture

Created
24 January 2013
Delivered
31 January 2013
Status
Satisfied on 19 February 2016

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent) as Agent and Trustee for the Secured Parties

Short particulars

17 adelaide road andover hants t/n HP698765, 1,3…

Debenture

Created
28 September 2012
Delivered
6 October 2012
Status
Satisfied on 19 February 2016

Persons entitled

  • The Royal Bank of Scotland PLC (The "Security Agent") as Agent and Trustee for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
1 March 2012
Delivered
10 March 2012
Status
Outstanding

Persons entitled

  • Peter Richard Woods and Adrian Anton Woods

Short particulars

The sum of £11,400 see image for full details.

Legal charge

Created
21 December 2011
Delivered
30 December 2011
Status
Satisfied on 1 November 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H 13 newmarket green eltham london by way of fixed…

Legal charge

Created
12 September 2011
Delivered
13 September 2011
Status
Satisfied on 1 November 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H the ground floor shop premises at 3 broad street…

Legal charge

Created
22 November 2010
Delivered
23 November 2010
Status
Satisfied on 1 November 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

31 high street ilchester t/no WS29076; by way of fixed…

Legal charge

Created
22 November 2010
Delivered
23 November 2010
Status
Satisfied on 1 November 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Ground floor premises at 64 middleton road morden t/no…

Legal charge

Created
22 November 2010
Delivered
23 November 2010
Status
Satisfied on 1 November 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Hamdon medical centre matts lane stoke-sub-hamdon t/no…

Legal charge

Created
22 November 2010
Delivered
23 November 2010
Status
Satisfied on 1 November 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Abbey pharmacy abbey manor park yeovil t/no ST125624; by…