DANIELI UK HOLDING LIMITED

Company number 02997333

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0299 7333 0007

• Created: 20 September 2019
• Delivered: 27 September 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

4 ignite, magna way, rotherham, S60 1FD. Title number…

Debenture

• Created: 6 February 2013
• Delivered: 15 February 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit deed

• Created: 4 December 2002
• Delivered: 10 December 2002
• Status: Outstanding

Persons entitled

• West Yorkshire Metropolitan Ambulance Service National Health Service

Short particulars

The sum of £20,500 plus vat held in the company's deposit…

Rent deposit deed

• Created: 3 October 2002
• Delivered: 24 October 2002
• Status: Outstanding

Persons entitled

• Westbury Properties Limited

Short particulars

Ground floor,unit a,meadowcourt iii,hayland st,sheffield.

Charge of deposit

• Created: 4 April 2002
• Delivered: 15 April 2002
• Status: Satisfied on 22 January 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All deposits now and in the future credited to account…

Memorandum of cash deposit

• Created: 4 September 1995
• Delivered: 8 September 1995
• Status: Satisfied on 22 January 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £1,250,000 credited to account…

Debenture

• Created: 4 September 1995
• Delivered: 6 September 1995
• Status: Satisfied on 21 January 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…