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DALE CM NO.5 LIMITED

Company number 15112315

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3 charges registered
3 outstanding, 0 satisfied, 0 part satisfied

Charge code 1511 2315 0003

Satisfy charge 1511 2315 0003 on the Companies House WebFiling service

Created
30 October 2024
Delivered
31 October 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Trustee

Brief description

Contains fixed charge…

Charge code 1511 2315 0002

Satisfy charge 1511 2315 0002 on the Companies House WebFiling service

Created
7 December 2023
Delivered
14 December 2023
Status
Outstanding

Persons entitled

  • The Society Incorporated by Lloyd's Act 1871 by the Name of Lloyd's
  • All the Persons to Whom a Connected Company (As Defined in the Instrument) is or May at Any Time Before the Relevant Termination Date Become Financially Liable by Reason of Any Default in Respect of Any of the Connected Company’S Lloyd’S Obligations
  • (Subject Always to the Terms of Any Trust Deed and of Any Premiums Trust Deed), Those to Whom Any Losses, Claims, Expenses and Other “Permitted Trust Outgoings” Set Out in Paragraph 1 of Schedule 3 to the Premiums Trust Deed are or Become Payable
  • Those to Whom Any Connected Company is Obliged to Provide or Keep Fully Funded Any and Every Overseas Business Regulatory Deposit

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

N/A…

Charge code 1511 2315 0001

Satisfy charge 1511 2315 0001 on the Companies House WebFiling service

Created
4 December 2023
Delivered
6 December 2023
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC as Security Trustee

Brief description

Contains fixed charge…