DYE & DURHAM (UK) LIMITED

Company number 06029390

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0602 9390 0009

• Created: 8 August 2024
• Delivered: 14 August 2024
• Status: Outstanding

Persons entitled

• Goldman Sachs Bank Usa as Collateral Agent

Brief description

Nil…

Charge code 0602 9390 0008

• Created: 28 April 2022
• Delivered: 3 May 2022
• Status: Outstanding

Persons entitled

• Ares Capital Corporation (As Collateral Agent for Itself and the Other Secured Parties)

Brief description

Various trade marks and trade mark applications including:…

Charge code 0602 9390 0007

• Created: 22 March 2021
• Delivered: 31 March 2021
• Status: Satisfied on 21 January 2022

Persons entitled

• The Bank of Nova Scotia

Brief description

The instrument contains charges (not expressed to be…

Charge code 0602 9390 0006

• Created: 17 December 2020
• Delivered: 21 December 2020
• Status: Satisfied on 21 January 2022

Persons entitled

• The Bank of Nova Scotia

Brief description

Intellectual property: tm euno (word) with registration…

Charge code 0602 9390 0005

• Created: 23 September 2020
• Delivered: 24 September 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0602 9390 0004

• Created: 25 March 2020
• Delivered: 1 April 2020
• Status: Satisfied on 25 September 2020

Persons entitled

• Mml UK Partners LLP (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0602 9390 0003

• Created: 6 July 2017
• Delivered: 10 July 2017
• Status: Satisfied on 25 September 2020

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0602 9390 0002

• Created: 2 June 2017
• Delivered: 8 June 2017
• Status: Satisfied on 25 September 2020

Persons entitled

• Mml UK Partners LLP (As Security Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 21 May 2012
• Delivered: 29 May 2012
• Status: Satisfied on 6 July 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…