DANIELLE GROUP LIMITED

Company number 01918328

• 10 charges registered: 7 outstanding, 3 satisfied, 0 part satisfied

Charge code 0191 8328 0010

• Created: 7 December 2023
• Delivered: 20 December 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0191 8328 0009

• Created: 16 October 2014
• Delivered: 16 October 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0191 8328 0008

• Created: 5 September 2014
• Delivered: 5 September 2014
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Fixed and floating charge over all assets

• Created: 22 June 2005
• Delivered: 30 June 2005
• Status: Satisfied on 30 October 2015

Persons entitled

• Ge Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge over book debts

• Created: 5 May 1999
• Delivered: 12 May 1999
• Status: Satisfied on 30 October 2015

Persons entitled

• Nmb-Heller Limited

Short particulars

All monies payable to the company and all other rights of…

Legal charge

• Created: 15 March 1996
• Delivered: 22 March 1996
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Premises at danielle house southmoor road wythenshawe…

Debenture

• Created: 15 March 1996
• Delivered: 22 March 1996
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 April 1992
• Delivered: 29 April 1992
• Status: Outstanding

Persons entitled

• The Hongkong & Shanghai Banking Corporation Limited

Short particulars

Danielle house southmoor rd wythenshaw manchester…

Memorandum of cash deposit

• Created: 24 May 1991
• Delivered: 29 May 1991
• Status: Satisfied on 27 April 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The sum of £36000 credited to account number 11742470 with…

Debenture

• Created: 13 May 1988
• Delivered: 13 May 1988
• Status: Outstanding

Persons entitled

• The Hong Kong & Shanghai Banking Corporation

Short particulars

Fixed and floating charges over the undertaking and all…