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DAYBREAK LIMITED

Company number 02790686

Filter charges

Filter charges
4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
17 August 1999
Delivered
24 August 1999
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

£50,000 with interest to be held by the bank on account no…

Charge over credit balances

Satisfy charge Charge over credit balances on the Companies House WebFiling service

Created
11 November 1998
Delivered
24 November 1998
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £42,800 with interest accrued now or to be held…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
15 November 1995
Delivered
21 November 1995
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

Created
28 February 1995
Delivered
9 March 1995
Status
Satisfied on 16 February 1996

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…