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DHANI PROPERTIES LIMITED

Company number 04093779

Follow this company File for this company
  1. Charges
  2. Debenture deed

Debenture deed

Created
14 May 2012
Delivered
17 May 2012
Status
Satisfied on 14 November 2023
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 14 November 2023 View PDF for Satisfaction of a charge (MR04) (1 page)
Part of the property or undertaking has been released from the charge (MR05) 16 August 2023 View PDF for Part of the property or undertaking has been released from the charge (MR05) (2 pages)