DANIELI HOLDINGS LIMITED

Company number 06599929

• 18 charges registered: 3 outstanding, 15 satisfied, 0 part satisfied

Charge code 0659 9929 0018

• Created: 13 September 2022
• Delivered: 20 September 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

By way of legal mortgage, the freehold property known as…

Charge code 0659 9929 0017

• Created: 13 September 2022
• Delivered: 20 September 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

By way of legal mortgage, the freehold properties known as…

Charge code 0659 9929 0016

• Created: 13 September 2022
• Delivered: 19 September 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

All of the company's freehold and leasehold property, and…

Charge code 0659 9929 0015

• Created: 1 May 2018
• Delivered: 9 May 2018
• Status: Satisfied on 18 October 2022

Persons entitled

• Aib Group (UK) P.L.C

Brief description

Contains fixed charge…

Charge code 0659 9929 0014

• Created: 11 September 2017
• Delivered: 13 September 2017
• Status: Satisfied on 18 October 2022

Persons entitled

• Aib Group (UK) P.L.C.

Brief description

Freehold property known as land and buildings lying to the…

Charge code 0659 9929 0013

• Created: 27 October 2014
• Delivered: 30 October 2014
• Status: Satisfied on 18 October 2022

Persons entitled

• Aib Group (UK) PLC

Brief description

Contains fixed charge…

Charge code 0659 9929 0012

• Created: 27 October 2014
• Delivered: 30 October 2014
• Status: Satisfied on 18 October 2022

Persons entitled

• Aib Group (UK) PLC

Brief description

Contains fixed charge…

Charge code 0659 9929 0011

• Created: 27 October 2014
• Delivered: 30 October 2014
• Status: Satisfied on 18 October 2022

Persons entitled

• Aib Group (UK) PLC

Brief description

F/H patrick house gosforth park avenue business park…

Charge code 0659 9929 0010

• Created: 3 June 2013
• Delivered: 19 June 2013
• Status: Satisfied on 12 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

F/H property k/a patrick house gosford park avenue gosford…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 4 January 2013
• Delivered: 22 January 2013
• Status: Satisfied on 12 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 13 November 2012
• Delivered: 20 November 2012
• Status: Satisfied on 12 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Deed of admission to an omnibus guarantee and set-off agreement dated 13 october 2009 and

• Created: 14 July 2011
• Delivered: 28 July 2011
• Status: Satisfied on 12 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deed of admission to an omnibus guarantee and set-off agreement dated 13 october 2009 and

• Created: 11 August 2010
• Delivered: 12 August 2010
• Status: Satisfied on 12 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 13 October 2009
• Delivered: 16 October 2009
• Status: Satisfied on 12 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 30 September 2009
• Delivered: 2 October 2009
• Status: Satisfied on 12 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 2 September 2009
• Delivered: 5 September 2009
• Status: Satisfied on 12 November 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 November 2008
• Delivered: 14 November 2008
• Status: Satisfied on 5 January 2010

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 November 2008
• Delivered: 13 November 2008
• Status: Satisfied on 5 February 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…