Advanced company searchLink opens in new window

MATTHEWS-DANIEL HOLDINGS LIMITED

Company number 02988381

Filter charges

Filter charges
9 charges registered
2 outstanding, 7 satisfied, 0 part satisfied

Share pledge agreement

Created
2 August 2010
Delivered
20 August 2010
Status
Satisfied on 13 September 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The pledged shares and the pledged debt, all of right…

Share charge

Created
2 August 2010
Delivered
7 August 2010
Status
Satisfied on 13 September 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of first fixed charge, the mortgaged securities…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
2 August 2010
Delivered
7 August 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Mortgage deed of stocks and shares to secure own liabilities

Created
2 August 2010
Delivered
7 August 2010
Status
Satisfied on 13 September 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of separate fixed security, all of the stocks…

Mortgage deed of stocks and shares to secure own liabilities

Created
2 August 2010
Delivered
7 August 2010
Status
Satisfied on 13 September 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of separate fixed security, all of the stocks…

Mortgage deed of stocks and shares to secure own liabilities

Created
2 August 2010
Delivered
7 August 2010
Status
Satisfied on 13 September 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of separate fixed security, all of the stocks…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
2 August 2010
Delivered
7 August 2010
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
28 October 2005
Delivered
7 November 2005
Status
Satisfied on 2 October 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
6 October 1995
Delivered
14 October 1995
Status
Satisfied on 12 October 2005

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…