DALATA UK LTD

Company number 06574723

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0657 4723 0014

• Created: 9 October 2024
• Delivered: 23 October 2024
• Status: Outstanding

Persons entitled

• Governor and Company of the Bank of Ireland Acting as Security Agent

Brief description

Contains fixed charge…

Charge code 0657 4723 0013

• Created: 11 September 2023
• Delivered: 21 September 2023
• Status: Satisfied on 9 October 2024

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Supplemental share charge - 6,818,354 ordinary shares of…

Charge code 0657 4723 0012

• Created: 11 September 2023
• Delivered: 14 September 2023
• Status: Satisfied on 9 October 2024

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Agent)

Brief description

N/A…

Charge code 0657 4723 0011

• Created: 5 September 2023
• Delivered: 7 September 2023
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Agent

Brief description

Contains fixed charge…

Charge code 0657 4723 0010

• Created: 9 April 2019
• Delivered: 24 April 2019
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code 0657 4723 0009

• Created: 26 October 2018
• Delivered: 9 November 2018
• Status: Satisfied on 9 October 2024

Persons entitled

• The Governor and Company of the Bank of Ireland (As Security Trustee)

Brief description

5,831,586 ordinary shares of £1.00 each in dhe belfast…

Charge code 0657 4723 0008

• Created: 26 October 2018
• Delivered: 1 November 2018
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Agent

Brief description

The leasehold property known as maldron hotel, st marys…

Charge code 0657 4723 0007

• Created: 14 May 2018
• Delivered: 18 May 2018
• Status: Satisfied on 29 October 2018

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Agent

Brief description

Maldron hotel, st marys street, cardiff, CF10 1GD (title…

Charge code 0657 4723 0006

• Created: 18 October 2017
• Delivered: 24 October 2017
• Status: Satisfied on 29 October 2018

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code 0657 4723 0005

• Created: 22 December 2015
• Delivered: 24 December 2015
• Status: Satisfied on 29 October 2018

Persons entitled

• The Governor & Company of the Bank of Ireland (As Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0657 4723 0004

• Created: 3 February 2015
• Delivered: 7 February 2015
• Status: Satisfied on 29 October 2018

Persons entitled

• The Governor & Company of the Bank of Ireland (As Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0657 4723 0003

• Created: 3 February 2015
• Delivered: 7 February 2015
• Status: Satisfied on 29 October 2018

Persons entitled

• The Governor & Company of the Bank of Ireland (As Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Supplemental debenture

• Created: 14 July 2011
• Delivered: 2 August 2011
• Status: Satisfied on 30 January 2015

Persons entitled

• Ulster Bank Ireland Limited

Short particulars

By way of first fixed charge all its right title interest…

Debenture

• Created: 11 March 2011
• Delivered: 23 March 2011
• Status: Satisfied on 30 January 2015

Persons entitled

• Ulster Bank Ireland Limited

Short particulars

Fixed and floating charge over the undertaking and all…