Advanced company searchLink opens in new window

ALAN DICK UK LIMITED

Company number 04729782

Filter charges

Filter charges
9 charges registered
8 outstanding, 1 satisfied, 0 part satisfied

Deposit agreement

Satisfy charge Deposit agreement on the Companies House WebFiling service

Created
18 July 2011
Delivered
20 July 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

By way of separate first fixed charge each of the items…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 August 2006
Delivered
31 August 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession to an omnibus guarantee and set-off agreement

Satisfy charge Deed of accession to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
17 July 2006
Delivered
18 July 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC
  • Lloyds Tsb Bank PLC

Short particulars

Credit balances. See the mortgage charge document for full…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 June 2005
Delivered
30 June 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Development Capital Limited (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
13 June 2005
Delivered
24 June 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC (As Agent and Security Trustee for Each of the Finance Parties) (Thesecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
30 April 2004
Delivered
11 May 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 April 2004
Delivered
5 May 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
18 July 2003
Delivered
22 July 2003
Status
Satisfied on 25 June 2005

Persons entitled

  • Exi Limited

Short particulars

Fixed and floating charges over the undertaking and all…