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DAVIES GROUP LIMITED

Company number 06479822

Filter charges

Filter charges
24 charges registered
6 outstanding, 18 satisfied, 0 part satisfied

Charge code 0647 9822 0024

Satisfy charge 0647 9822 0024 on the Companies House WebFiling service

Created
12 September 2024
Delivered
17 September 2024
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0647 9822 0023

Satisfy charge 0647 9822 0023 on the Companies House WebFiling service

Created
12 September 2024
Delivered
17 September 2024
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0647 9822 0022

Satisfy charge 0647 9822 0022 on the Companies House WebFiling service

Created
9 December 2022
Delivered
14 December 2022
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0647 9822 0021

Satisfy charge 0647 9822 0021 on the Companies House WebFiling service

Created
9 December 2022
Delivered
14 December 2022
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0647 9822 0020

Satisfy charge 0647 9822 0020 on the Companies House WebFiling service

Created
1 November 2021
Delivered
8 November 2021
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0647 9822 0019

Satisfy charge 0647 9822 0019 on the Companies House WebFiling service

Created
1 November 2021
Delivered
5 November 2021
Status
Outstanding

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0647 9822 0018

Created
25 September 2020
Delivered
6 October 2020
Status
Satisfied on 29 September 2021

Persons entitled

  • Intermediate Capital Group PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0647 9822 0017

Created
25 September 2020
Delivered
1 October 2020
Status
Satisfied on 29 September 2021

Persons entitled

  • Intermediate Capital Group PLC as Security Trustee

Brief description

None…

Charge code 0647 9822 0016

Created
6 December 2019
Delivered
11 December 2019
Status
Satisfied on 29 September 2021

Persons entitled

  • Intermediate Capital Group PLC as Security Trustee

Brief description

None…

Charge code 0647 9822 0015

Created
15 November 2019
Delivered
25 November 2019
Status
Satisfied on 29 September 2021

Persons entitled

  • Intermediate Capital Group PLC as Security Agent

Brief description

None…

Charge code 0647 9822 0014

Created
29 March 2018
Delivered
10 April 2018
Status
Satisfied on 29 September 2021

Persons entitled

  • Intermediate Capital Group PLC as Security Agent

Brief description

None…

Charge code 0647 9822 0013

Created
27 April 2017
Delivered
9 May 2017
Status
Satisfied on 29 September 2021

Persons entitled

  • Intermediate Capital Group PLC as Security Trustee

Brief description

None…

Charge code 0647 9822 0012

Created
27 July 2015
Delivered
4 August 2015
Status
Satisfied on 7 March 2017

Persons entitled

  • Hsbc Bank PLC

Brief description

L/H first floor, suite a, city exchange, 11-13 gloucester…

Charge code 0647 9822 0011

Created
30 March 2015
Delivered
2 April 2015
Status
Satisfied on 7 March 2017

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0647 9822 0010

Created
13 February 2015
Delivered
23 February 2015
Status
Satisfied on 7 March 2017

Persons entitled

  • Hsbc Bank PLC

Brief description

L/H property first floor suite a city exchange 11-13…

Charge code 0647 9822 0009

Created
23 April 2014
Delivered
29 April 2014
Status
Satisfied on 7 March 2017

Persons entitled

  • Hsbc Bank PLC

Brief description

None…

Charge code 0647 9822 0008

Created
23 April 2014
Delivered
29 April 2014
Status
Satisfied on 7 March 2017

Persons entitled

  • Hsbc Bank PLC

Brief description

None…

Charge code 0647 9822 0007

Created
23 April 2014
Delivered
29 April 2014
Status
Satisfied on 7 March 2017

Persons entitled

  • Hsbc Bank PLC

Brief description

None…

Charge code 0647 9822 0006

Created
2 December 2013
Delivered
6 December 2013
Status
Satisfied on 7 March 2017

Persons entitled

  • Hsbc Bank PLC

Brief description

F/H unit 2 st giles court southampton street reading t/no…

Supplemental assignment and legal charge

Created
28 March 2012
Delivered
4 April 2012
Status
Satisfied on 7 March 2017

Persons entitled

  • Hsbc Bank PLC

Short particulars

The security account and other assets charged by the deed…

Legal mortgage

Created
29 February 2008
Delivered
7 March 2008
Status
Satisfied on 7 March 2017

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H property k/a unit 5 paris parklands railton road…

Legal mortgage

Created
29 February 2008
Delivered
7 March 2008
Status
Satisfied on 18 February 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H property k/a unit 2 st giles court southampton street…

Legal mortgage

Created
29 February 2008
Delivered
7 March 2008
Status
Satisfied on 18 February 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H property k/a unit 7 st giles court southampton street…

Debenture

Created
29 February 2008
Delivered
7 March 2008
Status
Satisfied on 7 March 2017

Persons entitled

  • Hsbc Bank PLC

Short particulars

Unit 5 parklands raulton road guildfor t/no SY762174, unit…