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DIAM UK LTD.

Company number 02871086

Filter charges

Filter charges
9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0287 1086 0009

Satisfy charge 0287 1086 0009 on the Companies House WebFiling service

Created
7 April 2020
Delivered
7 April 2020
Status
Outstanding

Persons entitled

  • Bnp Paribas Commercial Finance Limited

Brief description

1. by way of first fixed charge:. (A) the freehold and…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
20 June 2008
Delivered
24 June 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H 14-16 jubilee drive, loughborough t/no LT220465.

Fixed & floating charge

Satisfy charge Fixed & floating charge on the Companies House WebFiling service

Created
16 June 2008
Delivered
20 June 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 April 2008
Delivered
9 April 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
31 May 2000
Delivered
14 June 2000
Status
Satisfied on 10 January 2006

Persons entitled

  • Paribas (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment and charge

Created
5 May 2000
Delivered
19 May 2000
Status
Satisfied on 10 January 2006

Persons entitled

  • Paribas(The "Security Agent")

Short particulars

All right title and interest under or pursuant to the…

Debenture

Created
31 January 1997
Delivered
12 February 1997
Status
Satisfied on 10 January 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

Created
31 December 1996
Delivered
7 January 1997
Status
Satisfied on 10 November 2005

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Premises formerly k/a unit 5 but now k/a 14/16 jubilee…

Debenture

Created
5 July 1994
Delivered
6 July 1994
Status
Satisfied on 2 January 1997

Persons entitled

  • Generale Bank N/V Generale De Banque Sa

Short particulars

Fixed and floating charges over the undertaking and all…