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DT GLOBAL INTERNATIONAL DEVELOPMENT UK LTD

Company number 02651349

Filter charges

Filter charges
12 charges registered
2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0265 1349 0012

Satisfy charge 0265 1349 0012 on the Companies House WebFiling service

Created
14 January 2014
Delivered
18 January 2014
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge within a rent deposit deed

Satisfy charge Charge within a rent deposit deed on the Companies House WebFiling service

Created
25 November 2011
Delivered
2 December 2011
Status
Outstanding

Persons entitled

  • Sutton and East Surrey Water PLC

Short particulars

The sum of £18,000.

Debenture

Created
30 June 2011
Delivered
5 July 2011
Status
Satisfied on 22 January 2014

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
30 June 2011
Delivered
5 July 2011
Status
Satisfied on 17 October 2016

Persons entitled

  • Enterprise Ventures Growth Fund (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

Created
28 May 2009
Delivered
30 May 2009
Status
Satisfied on 8 July 2011

Persons entitled

  • Hsbc Bank PLC (The Security Agent) as Agent and Trustee for the Finance Parties

Short particulars

Fixed and floating charge over all property and assets…

Confirmatory security agreement

Created
27 June 2006
Delivered
7 July 2006
Status
Satisfied on 19 June 2008

Persons entitled

  • Hsbc Bank PLC (The Facility Agent)

Short particulars

Legal mortgage all f/h l/h property fixed charge the…

Security agreement

Created
6 February 2004
Delivered
24 February 2004
Status
Satisfied on 19 June 2008

Persons entitled

  • Barclays Bank PLC (As Agent and Trustee for the Creditiors) (the Facility Agent)

Short particulars

Land, investments, plant and machinery, credit balnces…

A security agreement

Created
4 July 2001
Delivered
6 July 2001
Status
Satisfied on 19 June 2008

Persons entitled

  • Barclays Bank PLC

Short particulars

First legal mortgage over all estates or interests in any…

Debenture

Created
7 April 1997
Delivered
17 April 1997
Status
Satisfied on 28 September 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

Created
6 August 1993
Delivered
19 August 1993
Status
Satisfied on 17 April 1997

Persons entitled

  • Standard Chartered Bank

Short particulars

All sums of money deposited or paid by the company to the…

Charge over cash deposit(s)

Created
20 April 1993
Delivered
22 April 1993
Status
Satisfied on 17 April 1997

Persons entitled

  • Standard Chartered Bank

Short particulars

All sums of money in any currency deposited or paid by the…

Mortgage debenture

Created
4 December 1992
Delivered
18 December 1992
Status
Satisfied on 25 May 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…