DANA TM4 UK LTD

Company number 04804444

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0480 4444 0006

• Created: 24 October 2018
• Delivered: 24 October 2018
• Status: Satisfied on 17 April 2020

Persons entitled

• Innovate UK Lonas Limited

Brief description

Contains floating charge…

Charge code 0480 4444 0005

• Created: 20 March 2017
• Delivered: 20 March 2017
• Status: Satisfied on 15 August 2022

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

The property as set out in the schedule to the charge…

Charge code 0480 4444 0004

• Created: 17 February 2017
• Delivered: 24 February 2017
• Status: Satisfied on 15 August 2022

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)

Brief description

Contains fixed charge…

All assets debenture

• Created: 31 July 2012
• Delivered: 10 August 2012
• Status: Satisfied on 1 October 2014

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 December 2009
• Delivered: 31 December 2009
• Status: Satisfied on 14 May 2013

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 7 August 2009
• Delivered: 11 August 2009
• Status: Satisfied on 15 August 2022

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…