DENHOLM UNIVERSAL LIMITED

Company number 03867095

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0386 7095 0012

• Created: 16 July 2021
• Delivered: 21 July 2021
• Status: Satisfied on 6 November 2023

Persons entitled

• Umi Commercial Limited

Brief description

All present and future estates or interest in or over any…

Charge code 0386 7095 0011

• Created: 22 July 2020
• Delivered: 6 August 2020
• Status: Satisfied on 6 November 2023

Persons entitled

• Npif Tvc Debt LP Acting by Tvc Loans Npif Gp Limited as the General Partner of Npif Tvc Debt LP Acting by Fw Capital Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0386 7095 0010

• Created: 13 September 2019
• Delivered: 1 October 2019
• Status: Satisfied on 6 November 2023

Persons entitled

• Barclays Bank PLC

Brief description

All land registered and not registered at the land registry…

Charge code 0386 7095 0009

• Created: 19 April 2017
• Delivered: 26 April 2017
• Status: Satisfied on 6 November 2023

Persons entitled

• Tees Valley Catalyst Fund L.P. Acting by Way of Its General Partner Tvupb Limited Acting by Fw Capital Limited

Brief description

Contains fixed charge…

Charge code 0386 7095 0008

• Created: 25 October 2016
• Delivered: 28 October 2016
• Status: Satisfied on 6 November 2023

Persons entitled

• William Scott

Brief description

All freehold or leasehold properties now or in the future…

Charge code 0386 7095 0007

• Created: 25 October 2016
• Delivered: 28 October 2016
• Status: Satisfied on 6 November 2023

Persons entitled

• Stephen Glenn

Brief description

All freehold or leasehold properties now or in the future…

Charge code 0386 7095 0006

• Created: 30 September 2013
• Delivered: 5 October 2013
• Status: Satisfied on 25 September 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0386 7095 0005

• Created: 30 September 2013
• Delivered: 5 October 2013
• Status: Satisfied on 25 September 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0386 7095 0004

• Created: 3 May 2013
• Delivered: 8 May 2013
• Status: Satisfied on 6 December 2013

Persons entitled

• Pd & Ms Holdings Limited

Brief description

Notification of addition to or amendment of charge…

Guarantee & debenture

• Created: 1 June 2010
• Delivered: 5 June 2010
• Status: Satisfied on 23 May 2013

Persons entitled

• Barclays Private Equity Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and assets…

Debenture

• Created: 3 April 2008
• Delivered: 11 April 2008
• Status: Satisfied on 6 December 2013

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 September 2001
• Delivered: 18 September 2001
• Status: Satisfied on 12 April 2008

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…