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D N ASSOCIATES LIMITED

Company number 04115818

Filter charges

Filter charges
14 charges registered
9 outstanding, 5 satisfied, 0 part satisfied

Charge code 0411 5818 0014

Satisfy charge 0411 5818 0014 on the Companies House WebFiling service

Created
5 June 2015
Delivered
25 June 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Unit g 3-6 palmers brook industrial estate park road…

Charge code 0411 5818 0013

Satisfy charge 0411 5818 0013 on the Companies House WebFiling service

Created
18 April 2013
Delivered
26 April 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

3 st john's place ryde isle of wight t/no IW76970…

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
21 December 2011
Delivered
10 January 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a 66 nodes road cowes isle of wight t/no…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 August 2010
Delivered
21 August 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
2 August 2010
Delivered
6 August 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H 13 denmark road, cowes, isle of wight, t/no: iw 58141…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
10 September 2009
Delivered
17 September 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H flat situate at and known as 4 chapel court union…

Deed of charge over credit balances

Created
20 May 2009
Delivered
30 May 2009
Status
Satisfied on 18 October 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

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

Legal charge

Created
5 January 2009
Delivered
13 January 2009
Status
Satisfied on 18 October 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H cowes liberal club 13 denmark road cowes isle of wight.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
12 May 2006
Delivered
16 May 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H land on the west side of park road wootton bridge ryde…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
21 November 2005
Delivered
2 December 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
15 November 2005
Delivered
19 November 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a land on the west side of park road wooton…

Deed of charge over credit balances

Created
18 February 2003
Delivered
27 February 2003
Status
Satisfied on 18 October 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

High interest deposit account account number 20708901. the…

Charge over credit balances

Created
25 April 2001
Delivered
2 May 2001
Status
Satisfied on 20 December 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £6,000 together with interest accrued now or to…

Mortgage debenture

Created
30 January 2001
Delivered
3 February 2001
Status
Satisfied on 20 December 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…