ROBERT DYAS HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 04041884 |
| Category | Private Limited Company |
| Incorporated | 27 Jul 2000 |
| Age | 23 years, 9 months, 18 days |
| Jurisdiction | England Wales |
SUMMARY
ROBERT DYAS HOLDINGS LIMITED is an active private limited company with number 04041884. It was incorporated 23 years, 9 months, 18 days ago, on 27 July 2000. The company address is 1 St Georges Road 1 St Georges Road, London, SW19 4DR, United Kingdom.
Company Charges
Debenture
Created on 10 Jul 2012
Delivered on 20 Jul 2012
Status outstanding
Persons Entitled
Theo Paphitis Funding Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 see image for full details.
Transactions
Debenture
Created on 10 Sep 2009
Delivered on 17 Sep 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 see image for full details.
Transactions
Debenture
Created on 23 Mar 2004
Delivered on 02 Apr 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC as Security Trustee
Amount Secured
All monies due or to become due from the company to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
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
Charge on cash
Created on 02 Feb 2001
Delivered on 13 Feb 2001
Status fully-satisfied
Persons Entitled
Singer & Friedlander Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
By way of first fixed charge its interest in the account and all money credited to or standing to the credit of the account together with accrued interest in respect of such money and the debts owing to the chargor in respect of such money or interest("account" means the account designated robert dyas number 11709001).
Transactions
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