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D.E.O'REILLY LIMITED

Company number 05031883

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Filter charges
6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0503 1883 0006

Satisfy charge 0503 1883 0006 on the Companies House WebFiling service

Created
9 May 2017
Delivered
9 May 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0503 1883 0005

Satisfy charge 0503 1883 0005 on the Companies House WebFiling service

Created
13 April 2017
Delivered
13 April 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0503 1883 0004

Satisfy charge 0503 1883 0004 on the Companies House WebFiling service

Created
22 January 2016
Delivered
22 January 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0503 1883 0003

Created
15 July 2013
Delivered
18 July 2013
Status
Satisfied on 25 January 2016

Persons entitled

  • Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
13 June 2011
Delivered
24 June 2011
Status
Satisfied on 28 September 2015

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
26 June 2008
Delivered
27 June 2008
Status
Satisfied on 25 June 2011

Persons entitled

  • Bibby Financial Services Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…