Dundee Holdco 4 Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges

Glas Americas LLC

Fixed · created 2025-05-14

—

Outstanding

Glas Americas LLC

Floating · created 2025-04-25

—

Outstanding

Wells Fargo Capital Finance (UK) Limited As Abl Security Agent

Fixed · created 2024-06-05

—

Outstanding

Glas Americas LLC

Fixed · created 2024-06-05

—

Outstanding

Wells Fargo Capital Finance (UK) Limited

Fixed · created 2020-03-06

—

Outstanding

Credit Suisse AG, Cayman Islands Branch As Security Agent

All Assets · created 2013-04-09

—

Outstanding

Credit Suisse AG, Cayman Islands Branch As Security Agent

All Assets · created 2013-04-09

—

Outstanding

Show 23 satisfied / released

Wells Fargo Capital Finance (UK) Limited As Agent And Trustee For The Secured Parties (As Defin

All Assets · created 2024-04-23

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Part Satisfied

Glas Americas LLC As The Security Agent

All Assets · created 2024-04-23

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Part Satisfied

Wells Fargo Capital Finance (UK) Limited

All Assets · created 2022-08-31

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Part Satisfied

Glas Americas LLC (As Security Agent)

Fixed · created 2022-06-20 · satisfied 2025-10-28

—

Satisfied

Glas Americas LLC (As Security Agent)

All Assets · created 2022-06-20 · satisfied 2025-10-28

—

Satisfied

Wells Fargo Capital Finance (UK) Limited

All Assets · created 2020-03-06

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Part Satisfied

Glas Americas LLC (As Security Agent)

Fixed · created 2020-03-06 · satisfied 2025-10-28

—

Satisfied

Glas Americas LLC (As Security Agent)

All Assets · created 2020-03-06 · satisfied 2025-10-28

—

Satisfied

Bank Of America, N.a.

All Assets · created 2017-09-27 · satisfied 2020-02-21

—

Satisfied

Credit Suisse AG, Cayman Islands Branch As Security Agent

Fixed · created 2013-06-18 · satisfied 2020-09-10

—

Satisfied

Credit Suisse AG, Cayman Islands Branch As Security Agent

Fixed · created 2013-06-18 · satisfied 2020-09-10

—

Satisfied

Bank Of America, N.a. (As Security Agent)

Fixed · created 2013-06-18 · satisfied 2020-02-21

—

Satisfied

Credit Suisse AG, Cayman Islands Branch As Security Agent

All Assets · created 2013-04-09 · satisfied 2020-09-10

—

Satisfied

Credit Suisse AG, Cayman Islands Branch As Security Agent

All Assets · created 2013-04-09 · satisfied 2020-02-21

—

Satisfied

Credit Suisse AG, Cayman Islands Branch As Security Agent

All Assets · created 2013-04-09 · satisfied 2020-09-10

—

Satisfied

Bank Of America, N.a. (As Security Agent)

All Assets · created 2013-04-09 · satisfied 2020-02-21

—

Satisfied

The Royal Bank Of Scotland PLC As Security Agent

Shares · created 2012-03-29 · satisfied 2013-04-12

All monies

Satisfied

The Royal Bank Of Scotland PLC (The Security Agent)

Shares · created 2007-05-15 · satisfied 2013-04-12

THE FIRST PRIORITY OBLIGATIONS, THE SECO ND PRIORITY OBLIGATIONS, THE THIRD PRIOR ITY OBLIGATIONS AND THE FOURTH PRIORITY OBLIGATIONS

Satisfied

The Royal Bank Of Scotland PLC In Its Capacity As Representative Of The Securitybenefeficiaries

Shares · created 2007-05-15 · satisfied 2013-04-12

All monies

Satisfied

The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties

Floating · created 2007-05-15 · satisfied 2013-04-12

All monies

Satisfied

The Royal Bank Of Scotland PLC (The Security Agent)

Shares · created 2006-05-04 · satisfied 2007-06-01

All monies

Satisfied

The Royal Bank Of Scotland PLC As Security Trustee For Itself And The Other Secured Parties(The

Floating · created 2006-05-04 · satisfied 2007-06-01

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2006-05-04 · satisfied 2013-04-12

All monies

Satisfied