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ONE-DYAS UK LIMITED

Company number 03531783

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Filter charges

Filter charges
37 charges registered
12 outstanding, 25 satisfied, 0 part satisfied

Charge code 0353 1783 0037

Satisfy charge 0353 1783 0037 on the Companies House WebFiling service

Created
14 April 2023
Delivered
26 April 2023
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V. (As Security Agent)

Brief description

Contains floating charge…

Charge code 0353 1783 0036

Satisfy charge 0353 1783 0036 on the Companies House WebFiling service

Created
14 April 2023
Delivered
24 April 2023
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Brief description

Contains fixed charge…

Charge code 0353 1783 0035

Satisfy charge 0353 1783 0035 on the Companies House WebFiling service

Created
14 April 2023
Delivered
18 April 2023
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Brief description

Contains floating charge…

Charge code 0353 1783 0034

Satisfy charge 0353 1783 0034 on the Companies House WebFiling service

Created
14 April 2023
Delivered
18 April 2023
Status
Outstanding

Persons entitled

  • Wilmington Trust (London) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0353 1783 0033

Satisfy charge 0353 1783 0033 on the Companies House WebFiling service

Created
14 April 2023
Delivered
18 April 2023
Status
Outstanding

Persons entitled

  • Wilmington Trust (London) Limited as Security Agent

Brief description

Contains floating charge…

Charge code 0353 1783 0032

Satisfy charge 0353 1783 0032 on the Companies House WebFiling service

Created
14 April 2023
Delivered
18 April 2023
Status
Outstanding

Persons entitled

  • Wilmington Trust (London) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0353 1783 0031

Satisfy charge 0353 1783 0031 on the Companies House WebFiling service

Created
14 April 2023
Delivered
18 April 2023
Status
Outstanding

Persons entitled

  • Wilmington Trust (London) Limited as Security Agent

Brief description

Contains floating charge…

Charge code 0353 1783 0030

Satisfy charge 0353 1783 0030 on the Companies House WebFiling service

Created
22 June 2020
Delivered
26 June 2020
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Abn Amro Bank N.V.

Brief description

Contains fixed charge…

Charge code 0353 1783 0029

Created
26 February 2020
Delivered
3 March 2020
Status
Satisfied on 18 July 2023

Persons entitled

  • Nibc Bank N.V. as Security Agent

Brief description

Contains fixed charge…

Charge code 0353 1783 0028

Satisfy charge 0353 1783 0028 on the Companies House WebFiling service

Created
27 March 2019
Delivered
9 April 2019
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Brief description

Contains fixed charge…

Charge code 0353 1783 0027

Satisfy charge 0353 1783 0027 on the Companies House WebFiling service

Created
27 March 2019
Delivered
4 April 2019
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Brief description

Contains fixed charge…

Charge code 0353 1783 0026

Satisfy charge 0353 1783 0026 on the Companies House WebFiling service

Created
27 March 2019
Delivered
4 April 2019
Status
Outstanding

Persons entitled

  • Abn Amro Bank N.V.

Brief description

Contains fixed charge…

Charge code 0353 1783 0025

Satisfy charge 0353 1783 0025 on the Companies House WebFiling service

Created
27 March 2019
Delivered
4 April 2019
Status
Outstanding

Persons entitled

  • Abn Amro Bank Nv

Brief description

Contains fixed charge…

Charge code 0353 1783 0024

Created
27 March 2019
Delivered
5 April 2019
Status
Satisfied on 17 July 2023

Persons entitled

  • Nibc Bank N.V. (As Security Agent)

Brief description

Contains floating charge…

Charge code 0353 1783 0023

Created
27 March 2019
Delivered
4 April 2019
Status
Satisfied on 18 July 2023

Persons entitled

  • Nibc Bank N.V.

Brief description

Contains fixed charge…

Charge code 0353 1783 0022

Created
27 March 2019
Delivered
4 April 2019
Status
Satisfied on 18 July 2023

Persons entitled

  • Nibc Bank N.V.

Brief description

Contains floating charge…

Charge code 0353 1783 0021

Created
16 May 2017
Delivered
20 May 2017
Status
Satisfied on 17 May 2019

Persons entitled

  • Abn Amro Bank N.V.

Brief description

Contains fixed charge…

Charge code 0353 1783 0020

Created
16 May 2017
Delivered
20 May 2017
Status
Satisfied on 17 May 2019

Persons entitled

  • Abn Amro Bank N.V.

Brief description

Contains fixed charge…

Charge code 0353 1783 0019

Created
16 May 2017
Delivered
24 May 2017
Status
Satisfied on 17 May 2019

Persons entitled

  • Nibc Bank N.V. (As Security Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0353 1783 0018

Created
30 May 2016
Delivered
16 June 2016
Status
Satisfied on 16 May 2017

Persons entitled

  • Glas Trust Corporation Limited

Brief description

None…

Charge code 0353 1783 0017

Created
30 May 2016
Delivered
16 June 2016
Status
Satisfied on 16 May 2017

Persons entitled

  • Glas Trust Corporation Limited

Brief description

None…

Charge code 0353 1783 0016

Created
30 May 2016
Delivered
16 June 2016
Status
Satisfied on 16 May 2017

Persons entitled

  • Glas Trust Corporation Limited

Brief description

None…

Charge code 0353 1783 0015

Created
30 May 2016
Delivered
16 June 2016
Status
Satisfied on 16 May 2017

Persons entitled

  • Glas Trust Corporation Limited

Brief description

None…

Charge code 0353 1783 0014

Created
30 May 2016
Delivered
16 June 2016
Status
Satisfied on 16 May 2017

Persons entitled

  • Glas Trust Corporation Limited

Brief description

None…

Charge code 0353 1783 0013

Created
30 May 2016
Delivered
16 June 2016
Status
Satisfied on 16 May 2017

Persons entitled

  • Glas Trust Corporation Limited

Brief description

None…