D A LANGUAGES LIMITED

Company number 06207784

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0620 7784 0010

• Created: 16 December 2021
• Delivered: 21 December 2021
• Status: Outstanding

Persons entitled

• Glas Trust Corporation Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

All current and future material intellectual property…

Charge code 0620 7784 0009

• Created: 16 May 2018
• Delivered: 22 May 2018
• Status: Satisfied on 12 January 2022

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0620 7784 0008

• Created: 16 May 2018
• Delivered: 22 May 2018
• Status: Satisfied on 2 December 2021

Persons entitled

• Foresight Fund Managers Limited (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0620 7784 0007

• Created: 23 March 2017
• Delivered: 27 March 2017
• Status: Satisfied on 4 May 2018

Persons entitled

• Goldentree Financial Services PLC

Brief description

Freehold land being cheadle house, mary street, cheadle SK8…

Charge code 0620 7784 0006

• Created: 23 March 2017
• Delivered: 27 March 2017
• Status: Satisfied on 4 May 2018

Persons entitled

• Goldentree Financial Services PLC

Brief description

Contains fixed charge…

Charge code 0620 7784 0005

• Created: 30 April 2015
• Delivered: 13 May 2015
• Status: Satisfied on 24 March 2017

Persons entitled

• Cambridge & Counties Bank Limited

Brief description

Cheadle house mary street cheadle cheshire t/no.MAN138160…

Charge code 0620 7784 0004

• Created: 23 September 2014
• Delivered: 4 October 2014
• Status: Satisfied on 18 May 2018

Persons entitled

• Cambridge and Counties Bank Limited

Brief description

28-32 greenwood street altringham t/no:GM710521…

Charge code 0620 7784 0003

• Created: 24 April 2014
• Delivered: 14 May 2014
• Status: Satisfied on 4 May 2018

Persons entitled

• Lloyds Bank PLC

Brief description

22/24 greenwood street altrincham cheshire…

Debenture

• Created: 11 June 2012
• Delivered: 13 June 2012
• Status: Satisfied on 18 May 2018

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 13 February 2009
• Delivered: 17 February 2009
• Status: Satisfied on 11 April 2018

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land and buildings k/a 34 ashley road altrincham in the…