DAVENEY LIMITED

Company number 03410333

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

Charge code 0341 0333 0007

• Created: 17 June 2020
• Delivered: 24 June 2020
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0341 0333 0006

• Created: 2 July 2013
• Delivered: 8 July 2013
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of charge over credit balances

• Created: 2 December 2011
• Delivered: 8 December 2011
• Status: Satisfied on 18 December 2018

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Redeemable loan note with five year warrants attached without written instrument

• Created: 6 January 2006
• Delivered: 14 January 2006
• Status: Satisfied on 19 April 2007

Persons entitled

• Longbow Capital LLP

Short particulars

All assets in daveney LTD and its subsidiary interests…

Guarantee & debenture

• Created: 17 June 2004
• Delivered: 23 June 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security

• Created: 6 January 1999
• Delivered: 15 January 1999
• Status: Satisfied on 8 November 2012

Persons entitled

• Barclays Bank PLC

Short particulars

The tenant's interest in a lease among new edinburgh…

Debenture

• Created: 9 March 1998
• Delivered: 17 March 1998
• Status: Satisfied on 8 November 2012

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…