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DANE SUB ONE LIMITED

Company number 01398603

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Filter charges

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5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0139 8603 0005

Satisfy charge 0139 8603 0005 on the Companies House WebFiling service

Created
19 April 2013
Delivered
23 April 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

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

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
11 October 2012
Delivered
13 October 2012
Status
Outstanding

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 October 2004
Delivered
19 October 2004
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
26 June 2001
Delivered
11 July 2001
Status
Satisfied on 16 February 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
28 March 1995
Delivered
10 April 1995
Status
Satisfied on 16 February 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…