DYNATA GLOBAL UK LTD

Company number 03975073

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0397 5073 0008

• Created: 28 July 2023
• Delivered: 31 July 2023
• Status: Outstanding

Persons entitled

• Leumi UK Group Limited

Brief description

Contains fixed charge…

Deed of accession

• Created: 30 December 2009
• Delivered: 7 January 2010
• Status: Satisfied on 22 March 2023

Persons entitled

• Jpmorgan Chase Bank, N.A.

Short particulars

All the charged securities, all related rights, each of its…

Charge of deposit

• Created: 14 December 2009
• Delivered: 22 December 2009
• Status: Satisfied on 22 March 2023

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 28 June 2007
• Delivered: 29 June 2007
• Status: Satisfied on 7 January 2010

Persons entitled

• Rbs Invoice Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Pledge agreement

• Created: 6 February 2007
• Delivered: 14 February 2007
• Status: Satisfied on 7 January 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All right title and interest in all shares owned by the…

Assignment of life policy

• Created: 30 January 2007
• Delivered: 2 February 2007
• Status: Satisfied on 7 January 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The policy and all money that may become payable under the…

Debenture

• Created: 30 January 2007
• Delivered: 2 February 2007
• Status: Satisfied on 7 January 2010

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 11 March 2005
• Delivered: 12 March 2005
• Status: Satisfied on 7 February 2007

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…