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DELTA 3 (UK) LIMITED

Company number 05988544

Filter charges

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

Charge code 0598 8544 0006

Satisfy charge 0598 8544 0006 on the Companies House WebFiling service

Created
17 December 2021
Delivered
17 December 2021
Status
Outstanding

Persons entitled

  • Natwest Markets PLC

Brief description

Contains fixed charge.

Charge code 0598 8544 0005

Satisfy charge 0598 8544 0005 on the Companies House WebFiling service

Created
8 August 2014
Delivered
19 August 2014
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 0598 8544 0004

Satisfy charge 0598 8544 0004 on the Companies House WebFiling service

Created
25 June 2013
Delivered
5 July 2013
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 April 2012
Delivered
12 May 2012
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

All the subsidiary shares and investments and all…

Restatement agreement

Satisfy charge Restatement agreement on the Companies House WebFiling service

Created
6 July 2007
Delivered
21 July 2007
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The Security Agent)

Short particulars

Shares in subsidiaries investments book debts intra book…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 November 2006
Delivered
8 December 2006
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC, as Security Trustee for Itself and the Other Secured Parties(The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…