DYLLAS ENGINEERING COMPANY LIMITED

Company number 02883648

• 8 charges registered: 4 outstanding, 4 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 30 September 2009
• Delivered: 7 October 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 30 May 2008
• Delivered: 4 June 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land lying to the north east of dyllas farm aberdare…

Legal charge

• Created: 4 June 2004
• Delivered: 18 June 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a units 40 and 41 hirwaun industrial estate…

Debenture

• Created: 6 May 2004
• Delivered: 19 May 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 6 February 1998
• Delivered: 7 February 1998
• Status: Satisfied on 18 April 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Land adjacent to unit 41 hirwaun industrial estate hirwaun…

Mortgage deed

• Created: 22 September 1997
• Delivered: 25 September 1997
• Status: Satisfied on 18 April 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

The f/h property k/a units 40 & 41 hirwaun industrial…

Deposit agreement

• Created: 18 September 1997
• Delivered: 24 September 1997
• Status: Satisfied on 18 April 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights the company then had under the terms upon…

Single debenture

• Created: 21 November 1995
• Delivered: 23 November 1995
• Status: Satisfied on 18 April 2005

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…