DAISY BARS LIMITED

Company number 01820524

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0182 0524 0009

• Created: 11 May 2023
• Delivered: 15 May 2023
• Status: Outstanding

Persons entitled

• Natwest Markets PLC as Security Agent

Brief description

The leasehold property listed in part b of schedule 1…

Charge code 0182 0524 0008

• Created: 12 May 2021
• Delivered: 14 May 2021
• Status: Outstanding

Persons entitled

• Natwest Markets PLC (As Agent and Trustee for the Secured Parties)

Brief description

Leases including the lease dated 6 october 2020 of the…

Charge code 0182 0524 0007

• Created: 8 October 2020
• Delivered: 12 October 2020
• Status: Outstanding

Persons entitled

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

Brief description

The leasehold land and buildings known as retail unit 3, 10…

Charge code 0182 0524 0006

• Created: 6 July 2016
• Delivered: 11 July 2016
• Status: Outstanding

Persons entitled

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

Brief description

The leasehold land and buildings known as unit FC2:s:10, 9…

Rent deposit deed

• Created: 11 October 2012
• Delivered: 25 October 2012
• Status: Satisfied on 28 June 2016

Persons entitled

• Network Rail Infrastructure Limited

Short particulars

£45,000.00 deposited sum and all money from time to time…

Debenture

• Created: 31 August 2011
• Delivered: 2 September 2011
• Status: Satisfied on 7 July 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 April 2001
• Delivered: 8 May 2001
• Status: Satisfied on 21 September 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 22 May 1991
• Delivered: 4 June 1991
• Status: Satisfied on 28 June 2016

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill & uncalled capital & all…

Fixed and floating charge

• Created: 6 November 1985
• Delivered: 22 November 1985
• Status: Satisfied on 28 June 2016

Persons entitled

• Midland Bank PLC

Short particulars

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