DALATA UK LTD

Company number 06574723 ·

Active

20 charges registered · 7 outstanding

Charge 17

Registered 2025-12-18 Outstanding

Dnb Bank Asa

Charge 16

Registered 2025-12-18 Outstanding

Dnb Bank Asa

Charge 15

Registered 2025-12-18 Outstanding

Dnb Bank Asa (As Security Agent)

Charge 14

Registered 2024-10-09 Satisfied

Governor and Company of the Bank of Ireland Acting as Security Agent

Charge 13

Registered 2023-09-11 Satisfied

The Governor and Company of the Bank of Ireland

Supplemental share charge - 6,818,354 ordinary shares of £1.00 each in the issued share capital of the company owned by dhg belfast limited (registered number NI626519). Contains negative pledge.

Charge 12

Registered 2023-09-11 Satisfied

The Governor and Company of the Bank of Ireland (As Security Agent)

N/A.

Charge 11

Registered 2023-09-05 Satisfied

The Governor and Company of the Bank of Ireland as Security Agent

Charge 10

Registered 2019-04-24 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Charge 10

Registered 2019-04-09 Outstanding

The Governor and Company of the Bank of Ireland

Charge 9

Registered 2018-11-09 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE)

Charge 8

Registered 2018-11-01 Outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY AGENT

Charge 9

Registered 2018-10-26 Satisfied

The Governor and Company of the Bank of Ireland (As Security Trustee)

5,831,586 ordinary shares of £1.00 each in dhe belfast (NI626519) 1 ordinary share of £1.00 in dhg brunswick limited (NI636860).

Charge 8

Registered 2018-10-26 Satisfied

The Governor and Company of the Bank of Ireland as Security Agent

The leasehold property known as maldron hotel, st marys street, cardiff CF10 1GD registered at the land registry with title number CYM713351.

Charge 7

Registered 2018-05-18 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY AGENT

Charge 6

Registered 2017-10-24 Satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Charge 5

Registered 2015-12-24 Satisfied

THE GOVERNOR & COMPANY OF THE BANK OF IRELAND (AS SECURITY AGENT FOR THE SECURED PARTIES)

Charge 4

Registered 2015-02-07 Satisfied

THE GOVERNOR & COMPANY OF THE BANK OF IRELAND (AS SECURITY AGENT FOR THE SECURED PARTIES)

Charge 3

Registered 2015-02-07 Satisfied

THE GOVERNOR & COMPANY OF THE BANK OF IRELAND (AS SECURITY AGENT FOR THE SECURED PARTIES)

Charge 2

Registered 2011-08-02 Satisfied

ULSTER BANK IRELAND LIMITED

SUPPLEMENTAL DEBENTURE

Charge 1

Registered 2011-03-23 Satisfied

ULSTER BANK IRELAND LIMITED

DEBENTURE