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Yes, upgrade to Lite10-11 Qatar Airways House, Conduit Street, London, London, W1S 2QR
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
DFTNA LIMITED
Private limited with Share Capital
Non trading
25 October 1995
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 13 Sep 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Piers Francis Larbey | Company Secretary | ||
Ms Fatima Abdul Rahim | Director | ||
Mr Philippe Anric | Director |
0
17
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Credit Agricole Corporate And Investment Bank As "security Trustee" | SATISFIED | |||
Credit Agricole Corporate And Investment Bank As "security Trustee" | SATISFIED | |||
Debenture | Deutsche Bank Ag London Branch As Security Trustee | SATISFIED | ||
Legal Charge | Deutsche Bank Ag London Branch As Security Trustee | SATISFIED | ||
Legal Charge | Deutsche Bank Ag London Branch | SATISFIED | ||
Debenture | Deutsche Bank Ag London Branch | SATISFIED | ||
Debenture | Deutsche Bank Ag London Branch (Security Trustee) | SATISFIED | ||
Legal Charge | Deutsche Bank Ag London Branch (Security Trustee) | SATISFIED | ||
Subordination Agreement | Deutsche Bank Ag, London Branch As Security Trustee For The Finance Parties | SATISFIED | ||
Legal Charge | Deutsche Bank Ag,london Branch As Agent And Trustee For Each Of The Finance Parties | SATISFIED | ||
Debenture | Deutsche Bank Ag,london Branch As Sgent And Trustee For Each Of The Finance Parties | SATISFIED | ||
An Amendment Deed Relating To A Debenture With Floating Charge Dated 12 October2006, And | Deutsche Bank Ag, London Branch As Security Trustee For The Finance Parties | SATISFIED | ||
A Collateral Assignment Of Operating Agreement,centralized Services Agreement And The System License Agreement | Deutsche Bank Ag,london Branch As Agent | SATISFIED | ||
Accession Letter To Surordination Agreement | Deutsche Bank Ag As Security Trustee For The Finance Parties | SATISFIED | ||
Debenture | Deutsche Bank Ag, London Branch As Agent And Trustee For Each Of The Finance Parties , Deutsche Bank Ag, London Branch As Agent And Trustee For Each Of The Finance Parties | SATISFIED | ||
Legal Charge | Deutsche Bank Ag, London Branch As Agent And Trustee For Each Of The Finance Parties | SATISFIED | ||
Debenture | Barclays Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £0.00 | £67,665.00 | £0.00 | £1.00 | £1.00 |
Net Worth | £1.00 | £54,809.00 | £54,809.00 | £1.00 | £1.00 |
Total Current Liabilities | £0.00 | £12,856.00 | £12,856.00 | £0.00 | £0.00 |
Total Current Assets | £1.00 | £67,665.00 | £67,665.00 | £1.00 | £1.00 |