DANIELI PROPERTY INVESTMENTS LIMITED

Company number 06884318

• 20 charges registered: 1 outstanding, 19 satisfied, 0 part satisfied

Charge code 0688 4318 0020

• 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 0688 4318 0019

• Created: 6 November 2014
• Delivered: 8 November 2014
• Status: Satisfied on 1 September 2022

Persons entitled

• Aib Group (UK) PLC

Brief description

L/H barker house, shield street, newcastle upon tyne t/no…

Charge code 0688 4318 0018

• 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 0688 4318 0017

• Created: 27 October 2014
• Delivered: 30 October 2014
• Status: Satisfied on 1 September 2022

Persons entitled

• Aib Group (UK) PLC

Brief description

F/H barker house shield street newcastle upon tynet/n…

Charge code 0688 4318 0016

• Created: 27 October 2014
• Delivered: 30 October 2014
• Status: Satisfied on 1 September 2022

Persons entitled

• Aib Group (UK) PLC

Brief description

F/H 25 howe street gateshead tyne and wear t/n TY318790…

Charge code 0688 4318 0015

• Created: 27 October 2014
• Delivered: 30 October 2014
• Status: Satisfied on 1 September 2022

Persons entitled

• Aib Group (UK) PLC

Brief description

L/H 20 fern avenue fawdon newcastle upon tyne t/n TY126405…

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…

Legal charge

• Created: 5 April 2012
• Delivered: 25 April 2012
• Status: Satisfied on 12 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Development of land at shieldfield social club shieldfield…

Mortgage

• Created: 5 April 2012
• Delivered: 19 April 2012
• Status: Satisfied on 12 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property k/a shieldfield social club shield street…

Mortgage

• Created: 3 April 2012
• Delivered: 19 April 2012
• Status: Satisfied on 12 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a shieldfield social club shield street…

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…

Mortgage deed to secure own liabilities

• Created: 29 September 2010
• Delivered: 2 October 2010
• Status: Satisfied on 12 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H 25 howe street gateshead tyne & wear t/no:TY318790…

Mortgage deed to secure own liabilities

• Created: 29 September 2010
• Delivered: 2 October 2010
• Status: Satisfied on 12 November 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H 20 fern avenue fawndon newcastle-upon-tyne tyne & wear…

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…

Deed of novation of legal charge

• Created: 10 August 2010
• Delivered: 27 August 2010
• Status: Satisfied on 12 November 2014

Persons entitled

• Scottish & Newcastle Limited

Short particulars

Land and premises and buildings k/a sheildfield social club…

Debenture

• Created: 10 August 2010
• Delivered: 27 August 2010
• Status: Satisfied on 12 November 2014

Persons entitled

• Heineken UK Limited

Short particulars

The goodwill by way of assignment the benefit of all…

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…

Debenture

• Created: 16 July 2009
• Delivered: 24 July 2009
• Status: Satisfied on 5 February 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…