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DEANESTOR LIMITED

Company number 02946819

Filter charges

Filter charges
16 charges registered
3 outstanding, 13 satisfied, 0 part satisfied

Charge code 0294 6819 0016

Satisfy charge 0294 6819 0016 on the Companies House WebFiling service

Created
5 February 2020
Delivered
25 February 2020
Status
Outstanding

Persons entitled

  • Investec Capital Solutions No.1 Limited

Brief description

1. by way of fixed charge ("the fixed charge"):. (I) all…

Charge code 0294 6819 0015

Created
10 October 2018
Delivered
17 October 2018
Status
Satisfied on 18 March 2019

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
28 March 2007
Delivered
4 April 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
8 March 2007
Delivered
9 March 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The l/h property known as warren way crown farm business…

Fixed and floating charge

Created
21 May 2002
Delivered
22 May 2002
Status
Satisfied on 6 January 2023

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Further legal charge

Created
15 October 1999
Delivered
19 October 1999
Status
Satisfied on 12 July 2002

Persons entitled

  • Nottinghamshire County Council

Short particulars

By way of a further charge over the leasehold land being…

Debenture

Created
19 September 1998
Delivered
25 September 1998
Status
Satisfied on 22 September 2000

Persons entitled

  • North Nottinghamshire Training & Enterprise Council Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Further legal charge

Created
21 May 1998
Delivered
2 June 1998
Status
Satisfied on 12 July 2002

Persons entitled

  • The Nottinghamshire County Council

Short particulars

A further charge over the l/h land being land and buildings…

Fixed charge on purchased debts which fail to vest

Created
29 April 1998
Delivered
6 May 1998
Status
Satisfied on 12 July 2002

Persons entitled

  • Griffin Credit Services Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

Created
29 April 1998
Delivered
6 May 1998
Status
Satisfied on 12 July 2002

Persons entitled

  • Griffin Credit Services Limited

Short particulars

Floating charge all the undertaking of the company and all…

Legal mortgage

Created
22 October 1996
Delivered
6 November 1996
Status
Satisfied on 19 September 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property k/a land at badger way mansfield and the…

Legal charge

Created
22 October 1996
Delivered
5 November 1996
Status
Satisfied on 12 July 2002

Persons entitled

  • The Nottinghamshire County Council

Short particulars

L/H land forming part of the former colliery site at…

Debenture

Created
5 September 1996
Delivered
10 September 1996
Status
Satisfied on 22 September 2000

Persons entitled

  • Ucb Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 October 1995
Delivered
31 October 1995
Status
Satisfied on 22 September 2000

Persons entitled

  • North Nottinghamshire Training and Enterprise Council Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of secured debenture

Created
1 September 1995
Delivered
5 September 1995
Status
Satisfied on 12 July 2002

Persons entitled

  • Nottinghamshire County Council

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
13 January 1995
Delivered
17 January 1995
Status
Satisfied on 19 September 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…