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DMWSL 678 LIMITED

Company number 07657104

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6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0765 7104 0006

Satisfy charge 0765 7104 0006 on the Companies House WebFiling service

Created
6 July 2018
Delivered
23 July 2018
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited as Security Agent

Brief description

None…

Charge code 0765 7104 0005

Satisfy charge 0765 7104 0005 on the Companies House WebFiling service

Created
18 December 2017
Delivered
28 December 2017
Status
Outstanding

Persons entitled

  • U.S. Bank Trustees Limited as Security Trustee

Brief description

None…

Charge code 0765 7104 0004

Created
30 April 2015
Delivered
15 May 2015
Status
Satisfied on 24 November 2017

Persons entitled

  • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Security agreement

Created
27 June 2011
Delivered
8 July 2011
Status
Satisfied on 24 November 2017

Persons entitled

  • Barcalys Bank PLC (As Security Agent)

Short particulars

All contracts, all general intangibles, all instruments…

Share pledge agreement

Created
27 June 2011
Delivered
8 July 2011
Status
Satisfied on 24 November 2017

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

The pledged assets meaning all rights titles interest and…

Deed of accession and charge

Created
27 June 2011
Delivered
8 July 2011
Status
Satisfied on 23 November 2017

Persons entitled

  • Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

All rights title and interest in respect of any sums…