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DANIELI HOLDINGS LIMITED

Company number 06599929

Follow this company File for this company
  1. Charges
  2. All assets debenture

All assets debenture

Created
2 September 2009
Delivered
5 September 2009
Status
Satisfied on 12 November 2014
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 12 November 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)
Statement that part or the whole of the property charged has been released (MG04) 8 April 2011 View PDF for Statement that part or the whole of the property charged has been released (MG04) (3 pages)