DALKIA FACILITIES LIMITED

Company number 04956673

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

Charge code 0495 6673 0005

• Created: 28 August 2015
• Delivered: 29 August 2015
• Status: Satisfied on 18 July 2017

Persons entitled

• Endless LLP in Its Capacity as Security Trustee

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 30 January 2006
• Delivered: 1 February 2006
• Status: Satisfied on 25 February 2011

Persons entitled

• Mothercare Combined Pension Funds Limited and Mothercare Combined Pension Schemes Limited

Short particulars

The rent deposit and the amount from time to time standing…

Rent deposit deed

• Created: 26 September 2005
• Delivered: 29 September 2005
• Status: Satisfied on 25 February 2011

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

£33,133.85.

Rent deposit deed

• Created: 6 September 2004
• Delivered: 16 September 2004
• Status: Satisfied on 25 February 2011

Persons entitled

• Morris Publications Limited

Short particulars

Rental monies in the sum of £7,496 exclusive of vat held in…

All assets debenture

• Created: 9 January 2004
• Delivered: 16 January 2004
• Status: Satisfied on 27 August 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…