DANIELLE LTD

Company number 04441918

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

All assets debenture

• Created: 1 March 2011
• Delivered: 4 March 2011
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 15 October 2009
• Delivered: 21 October 2009
• Status: Satisfied on 30 October 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 November 2008
• Delivered: 29 November 2008
• Status: Satisfied on 24 October 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

• Created: 7 March 2008
• Delivered: 8 March 2008
• Status: Satisfied on 24 October 2009

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 4 January 2007
• Delivered: 5 January 2007
• Status: Satisfied on 24 October 2009

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…