DLT ENGINEERING LTD

Company number 03940897

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0394 0897 0006

• Created: 7 September 2020
• Delivered: 21 September 2020
• Status: Satisfied on 6 February 2024

Persons entitled

• Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Debenture

• Created: 18 August 2011
• Delivered: 23 August 2011
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 22 October 2010
• Delivered: 12 November 2010
• Status: Satisfied on 1 October 2011

Persons entitled

• Barclays Bank PLC

Short particulars

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

Deed of charge over credit balances

• Created: 19 July 2010
• Delivered: 22 July 2010
• Status: Satisfied on 1 October 2011

Persons entitled

• Barclays Bank PLC

Short particulars

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

Guarantee & debenture

• Created: 24 September 2008
• Delivered: 7 October 2008
• Status: Satisfied on 1 October 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 September 2000
• Delivered: 6 October 2000
• Status: Satisfied on 1 October 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…