DANIELI UK HOLDING LIMITED
| Status | ACTIVE |
| Company No. | 02997333 |
| Category | Private Limited Company |
| Incorporated | 01 Dec 1994 |
| Age | 29 years, 5 months, 8 days |
| Jurisdiction | England Wales |
SUMMARY
DANIELI UK HOLDING LIMITED is an active private limited company with number 02997333. It was incorporated 29 years, 5 months, 8 days ago, on 01 December 1994. The company address is 4 Ignite Magna Way, Rotherham, S60 1FD, South Yorkshire.
Company Charges
A registered charge
Created on 20 Sep 2019
Delivered on 27 Sep 2019
Status outstanding
Persons Entitled
Barclays Bank PLC
Short Particulars
4 ignite, magna way, rotherham, S60 1FD. Title number SYK555344.
Transactions
Debenture
Created on 06 Feb 2013
Delivered on 15 Feb 2013
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Deposit deed
Created on 04 Dec 2002
Delivered on 10 Dec 2002
Status outstanding
Persons Entitled
West Yorkshire Metropolitan Ambulance Service National Health Service
Amount Secured
£20,500 plus vat due or to become due from the company to the chargee
Short Particulars
The sum of £20,500 plus vat held in the company's deposit account with the bank of scotland PLC.
Transactions
Rent deposit deed
Created on 03 Oct 2002
Delivered on 24 Oct 2002
Status outstanding
Persons Entitled
Westbury Properties Limited
Amount Secured
£70,740.00 and all other sums due from the company to the chargee
Short Particulars
Ground floor,unit a,meadowcourt iii,hayland st,sheffield.
Transactions
Charge of deposit
Created on 04 Apr 2002
Delivered on 15 Apr 2002
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All deposits now and in the future credited to account designation no 91021275 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposit or account.
Transactions
Memorandum of cash deposit
Created on 04 Sep 1995
Delivered on 08 Sep 1995
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The deposit initially of £1,250,000 credited to account number/designation 10036265 with the bank and any addition to that deposit and any deposit from time to time of the company with the bank of any other currency description designation or numbering which derives in whole or in part from or out of such initial deposit or any part of it.
Transactions
Debenture
Created on 04 Sep 1995
Delivered on 06 Sep 1995
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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