ROBERT DYAS HOLDINGS LIMITED

Company number 04041884

Filter charges

Filter charges
4 charges registered
1 outstanding, 3 satisfied, 0 part satisfied

Debenture

Created
10 July 2012
Delivered
20 July 2012
Status
Outstanding

Persons entitled

  • Theo Paphitis Funding Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
10 September 2009
Delivered
17 September 2009
Status
Satisfied on 28 July 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
23 March 2004
Delivered
2 April 2004
Status
Satisfied on 28 July 2012

Persons entitled

  • Lloyds Tsb Bank PLC as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Charge on cash

Created
2 February 2001
Delivered
13 February 2001
Status
Satisfied on 15 September 2009

Persons entitled

  • Singer & Friedlander Limited

Short particulars

By way of first fixed charge its interest in the account…