DAVIES GLOBAL (CDL) LIMITED

Company number 02884211

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0288 4211 0011

• Created: 12 September 2024
• Delivered: 17 September 2024
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0288 4211 0010

• Created: 27 March 2023
• Delivered: 30 March 2023
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0288 4211 0009

• Created: 29 September 2020
• Delivered: 1 October 2020
• Status: Satisfied on 21 December 2021

Persons entitled

• Lloyds Bank PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0288 4211 0008

• Created: 1 April 2019
• Delivered: 9 April 2019
• Status: Satisfied on 21 December 2021

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0288 4211 0007

• Created: 1 April 2019
• Delivered: 8 April 2019
• Status: Satisfied on 21 December 2021

Persons entitled

• Lloyds Bank PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0288 4211 0006

• Created: 1 April 2019
• Delivered: 5 April 2019
• Status: Satisfied on 21 December 2021

Persons entitled

• Lloyds Bank PLC

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0288 4211 0005

• Created: 12 February 2018
• Delivered: 13 February 2018
• Status: Satisfied on 6 April 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Not applicable…

All assets debenture

• Created: 2 December 2011
• Delivered: 3 December 2011
• Status: Satisfied on 28 November 2017

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 18 March 2004
• Delivered: 7 April 2004
• Status: Satisfied on 12 December 2007

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 July 1999
• Delivered: 5 August 1999
• Status: Satisfied on 10 February 2004

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 5 June 1996
• Delivered: 14 June 1996
• Status: Satisfied on 5 June 2004

Persons entitled

• Coutts & Co.

Short particulars

(A) a specific equitable charge over the company's estate…