D.J.H. (GROUP) LIMITED

Company number 01613687

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0161 3687 0014

• Created: 27 March 2014
• Delivered: 7 April 2014
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

All freehold and leasehold property in england and wales…

Charge code 0161 3687 0013

• Created: 31 May 2013
• Delivered: 12 June 2013
• Status: Satisfied on 24 June 2014

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 15 February 2002
• Delivered: 26 February 2002
• Status: Satisfied on 24 June 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 22 December 1993
• Delivered: 24 December 1993
• Status: Satisfied on 24 January 2012

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 30 June 1987
• Delivered: 4 July 1987
• Status: Satisfied on 27 February 2002

Persons entitled

• Foster Investments Management Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Assignation of contract intimated 3/10/85

• Created: 2 October 1985
• Delivered: 7 October 1985
• Status: Satisfied on 23 April 1994

Persons entitled

• Bank of Scotland

Short particulars

Contract between the company and N.J. international inc. 77…

Assignation of contract intimated on 23/9/85

• Created: 19 September 1985
• Delivered: 24 September 1985
• Status: Satisfied on 23 April 1994

Persons entitled

• Bank of Scotland

Short particulars

Contract between the company and N.J. international inc. 77…

Assignment of contract d/d 7/8/85 and intimated by a certifacte d/d 16/8/85

• Created: 7 August 1985
• Delivered: 19 August 1985
• Status: Satisfied on 23 April 1994

Persons entitled

• Bank of Scotland

Short particulars

Contract between the company and n j international inc., 77…

Assignation of contract intimated as 28/6/85

• Created: 26 June 1985
• Delivered: 1 July 1985
• Status: Satisfied on 23 April 1994

Persons entitled

• Bank of Scotland

Short particulars

Contract between the company and precision miniatures (pty)…

Assignation of contract intimated on the 30.5.85

• Created: 23 May 1985
• Delivered: 31 May 1985
• Status: Satisfied on 23 April 1994

Persons entitled

• Bank of Scotland

Short particulars

Contract between the company and bevilacqua ag basel, post…

Assignation of contract intimated on the 29.5.85

• Created: 18 February 1985
• Delivered: 30 May 1985
• Status: Satisfied on 23 April 1994

Persons entitled

• Bank of Scotland

Short particulars

Contract between the company and jocadis S.P.R.L., 53, rue…

Assignation of contract intimated on the 29.5.85

• Created: 15 February 1985
• Delivered: 30 May 1985
• Status: Satisfied on 23 April 1994

Persons entitled

• Bank of Scotland

Short particulars

Contract between the company and N.J. international inc…

Assignment of contract intimated on the 25/1/85

• Created: 9 August 1984
• Delivered: 28 January 1985
• Status: Satisfied on 23 April 1994

Persons entitled

• Bank of Scotland

Short particulars

Contract between the company and "railway" 3 place du…

Debenture

• Created: 7 December 1983
• Delivered: 22 December 1983
• Status: Satisfied on 23 April 1994

Persons entitled

• Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…