DAHLL LIMITED

Company number 03913020

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Charge code 0391 3020 0005

• Created: 19 June 2014
• Delivered: 30 June 2014
• Status: Satisfied on 16 May 2017

Persons entitled

• Bathstore Holdings Llc

Brief description

Contains fixed charge…

Composite guarantee and debenture

• Created: 11 May 2012
• Delivered: 18 May 2012
• Status: Satisfied on 14 July 2016

Persons entitled

• Endless LLP (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Security deed of accession to a composite guarantee and debenture

• Created: 11 May 2012
• Delivered: 17 May 2012
• Status: Satisfied on 13 August 2014

Persons entitled

• Wolseley UK Limited (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 March 2002
• Delivered: 13 March 2002
• Status: Satisfied on 15 July 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 21 July 2000
• Delivered: 9 August 2000
• Status: Satisfied on 28 October 2002

Persons entitled

• Fairfax Gerrard Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…