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DLR HOLDINGS LIMITED

Company number 06927416

Filter charges

Filter charges
8 charges registered
4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0692 7416 0008

Satisfy charge 0692 7416 0008 on the Companies House WebFiling service

Created
18 January 2022
Delivered
18 January 2022
Status
Outstanding

Persons entitled

  • Funding Circle Trustee Limited (As Security Agent and Trustee on Behalf of Itself and the Other Secured Parties)

Brief description

Charge. 2.1 the chargor, as continuing security for the…

Charge code 0692 7416 0007

Satisfy charge 0692 7416 0007 on the Companies House WebFiling service

Created
17 January 2022
Delivered
18 January 2022
Status
Outstanding

Persons entitled

  • Npif Tvc Debt LP Acting by Tvc Loans Npif Gp Limited as the General Partner of Npif Tvc Debt LP Acting by Fw Capital Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0692 7416 0006

Satisfy charge 0692 7416 0006 on the Companies House WebFiling service

Created
4 June 2021
Delivered
24 June 2021
Status
Outstanding

Persons entitled

  • Investec Asset Finance PLC

Brief description

Contains fixed charge…

Charge code 0692 7416 0005

Satisfy charge 0692 7416 0005 on the Companies House WebFiling service

Created
25 March 2015
Delivered
27 March 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Mortgage of chattels

Created
14 January 2013
Delivered
19 January 2013
Status
Satisfied on 21 November 2013

Persons entitled

  • Reward Capital LLP

Short particulars

The sale used 13.6 meter van hool tandem axle curtainsided…

Fixed and floating charge

Created
18 December 2012
Delivered
20 December 2012
Status
Satisfied on 8 October 2018

Persons entitled

  • Skipton Business Finance Limited

Short particulars

Fixed charge all specified debt and other debts all f/h and…

Mortgage of chattels

Created
18 December 2012
Delivered
20 December 2012
Status
Satisfied on 21 November 2013

Persons entitled

  • Reward Capital LLP

Short particulars

Pm 1, carlsberg line, serial no. CL00123;. Pm 3, thomas…

Debenture

Created
11 December 2012
Delivered
12 December 2012
Status
Satisfied on 21 November 2013

Persons entitled

  • Reward Capital LLP

Short particulars

Fixed and floating charge over the undertaking and all…