D.A. (CHELTENHAM) LIMITED

Company number 01546514

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

Debenture

• Created: 24 January 2011
• Delivered: 27 January 2011
• Status: Satisfied on 6 October 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 11 February 2008
• Delivered: 13 February 2008
• Status: Satisfied on 6 October 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of $136,000 credited to account…

Mortgage debenture

• Created: 26 April 1991
• Delivered: 30 April 1991
• Status: Satisfied on 1 November 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Fixed and floating charge

• Created: 4 March 1985
• Delivered: 6 March 1985
• Status: Satisfied on 9 May 1991

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all book debts & other debts owing to the…