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DYWIDAG LIMITED

Company number 03708618

Filter charges

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10 charges registered
6 outstanding, 4 satisfied, 0 part satisfied

Charge code 0370 8618 0010

Satisfy charge 0370 8618 0010 on the Companies House WebFiling service

Created
26 June 2024
Delivered
10 July 2024
Status
Outstanding

Persons entitled

  • Unicredit Bank Gmbh

Brief description

Contains fixed charge…

Charge code 0370 8618 0009

Satisfy charge 0370 8618 0009 on the Companies House WebFiling service

Created
8 September 2021
Delivered
9 September 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0370 8618 0008

Satisfy charge 0370 8618 0008 on the Companies House WebFiling service

Created
24 August 2021
Delivered
25 August 2021
Status
Outstanding

Persons entitled

  • Eurofactor Gmbh

Brief description

Contains fixed charge…

Charge code 0370 8618 0007

Satisfy charge 0370 8618 0007 on the Companies House WebFiling service

Created
8 July 2021
Delivered
16 July 2021
Status
Outstanding

Persons entitled

  • Unicredit Bank Ag as Security Agent

Brief description

Contains fixed charge…

Charge code 0370 8618 0006

Satisfy charge 0370 8618 0006 on the Companies House WebFiling service

Created
16 June 2021
Delivered
24 June 2021
Status
Outstanding

Persons entitled

  • Ikb Deutsche Industriebank Ag as Security Agent

Brief description

Contains fixed charge…

Charge code 0370 8618 0005

Satisfy charge 0370 8618 0005 on the Companies House WebFiling service

Created
25 September 2018
Delivered
28 September 2018
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Rent deposit agreement

Created
12 October 2010
Delivered
16 October 2010
Status
Satisfied on 4 January 2018

Persons entitled

  • Anley Trustees Limited and Maison Anley Property Nominee Limited

Short particulars

All the chargors interest in an interest earning deposit…

Debenture

Created
17 February 2006
Delivered
25 February 2006
Status
Satisfied on 6 September 2019

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
20 December 2005
Delivered
21 December 2005
Status
Satisfied on 6 September 2019

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Unit 10, the pavilions, bridge hall lane, bury. By way of…

Debenture

Created
22 September 2003
Delivered
4 October 2003
Status
Satisfied on 17 June 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…