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DOLPHIN RETAIL LIMITED

Company number 05536467

Filter charges

Filter charges
13 charges registered
13 outstanding, 0 satisfied, 0 part satisfied

Charge over cash sum

Satisfy charge Charge over cash sum on the Companies House WebFiling service

Created
31 December 2008
Delivered
8 January 2009
Status
Outstanding

Persons entitled

  • Technical & General Guarantee Company S.A.

Short particulars

The deposit and all the entitlements to interest the right…

Charge over cash sum

Satisfy charge Charge over cash sum on the Companies House WebFiling service

Created
31 December 2008
Delivered
8 January 2009
Status
Outstanding

Persons entitled

  • Technical & General Guarantee Company S.A.

Short particulars

The deposit and all the entitlements to interest the right…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 December 2008
Delivered
31 December 2008
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over cash sum

Satisfy charge Charge over cash sum on the Companies House WebFiling service

Created
18 September 2008
Delivered
23 September 2008
Status
Outstanding

Persons entitled

  • Technical & General Guarantee Company S.A.

Short particulars

The deposit and all the entitlements to interest the right…

Charge over cash sum

Satisfy charge Charge over cash sum on the Companies House WebFiling service

Created
18 September 2008
Delivered
23 September 2008
Status
Outstanding

Persons entitled

  • Technical & General Guarantee Company S.A.

Short particulars

The deposit and all the entitlements to interest the right…

Charge over cash deposits

Satisfy charge Charge over cash deposits on the Companies House WebFiling service

Created
15 October 2007
Delivered
19 October 2007
Status
Outstanding

Persons entitled

  • Technical & General Guarantee Company S.A.

Short particulars

The deposit and all the entitlements to interest the right…

Charge over cash deposits

Satisfy charge Charge over cash deposits on the Companies House WebFiling service

Created
15 October 2007
Delivered
19 October 2007
Status
Outstanding

Persons entitled

  • Technical & General Guarantee Company S.A.

Short particulars

The deposit and all the entitlements to interest the right…

Charge over cash deposits

Satisfy charge Charge over cash deposits on the Companies House WebFiling service

Created
26 June 2007
Delivered
29 June 2007
Status
Outstanding

Persons entitled

  • Technical & General Guarantee Company S.A.

Short particulars

The deposit and all entitlements to interest the right to…

Charge over cash deposits

Satisfy charge Charge over cash deposits on the Companies House WebFiling service

Created
26 June 2007
Delivered
29 June 2007
Status
Outstanding

Persons entitled

  • Technical & General Guarantee Company S.A.

Short particulars

The depost and all entitlements to interest the right to…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
10 April 2007
Delivered
14 April 2007
Status
Outstanding

Persons entitled

  • Technical & General Guarantee Company S.A.

Short particulars

All the present and future undertaking and assets, whatever…

Charge over cash deposits

Satisfy charge Charge over cash deposits on the Companies House WebFiling service

Created
10 April 2007
Delivered
14 April 2007
Status
Outstanding

Persons entitled

  • Technical & General Guarantee Company S.A.

Short particulars

By way of first fixed charge the deposit and all the…

Charge over cash deposits

Satisfy charge Charge over cash deposits on the Companies House WebFiling service

Created
12 February 2007
Delivered
15 February 2007
Status
Outstanding

Persons entitled

  • Technical & General Guarantee Company S.A.

Short particulars

By way of first fixed charge the deposit and all the…

An omnibus guarantee and set-off agreement

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

Created
21 December 2006
Delivered
9 January 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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