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DHIAFATINA HOLDINGS LIMITED

UK Flag 10-11 Qatar Airways House, Conduit Street, London, London, W1S 2QR


DHIAFATINA HOLDINGS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

DHIAFATINA HOLDINGS LIMITED

Private limited with Share Capital

Active - Accounts Filed

07 March 2006

64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.

Available to 13 Sep 2023. Next accounts due by 30 Sep 2024

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Current Directors & Secretaries

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

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

15

Type Created Registered Persons Entitled Status
Qatar National Bank S.a.q., London Branch OUTSTANDING
Credit Agricole Corporate And Investment Bank As "security Trustee" SATISFIED
Credit Agricole Corporate And Investment Bank As "security Trustee" SATISFIED
Deutsche Bank Ag, London Branch As Security Trustee For Each Of The Finance Parties SATISFIED
Debenture Deutsche Bank Ag London Branch As Security Trustee SATISFIED
Debenture Deutsche Bank Ag London Branch SATISFIED
Debenture Deutsche Bank Ag London Branch (Security Trustee) SATISFIED
Subordination Agreement Deutsche Bank Ag, London Branch As Security Trustee For The Finance Parties SATISFIED
Debenture Deutsche Bank Ag,london Branch As Agent And Trustee For The Finance Parties SATISFIED
An Amendment Deed Relating To A Debenture With A Floating Charge Dated 3 May 2006, And Deutsche Bank Ag, London Branch As Security Trustee For The Finance Parties SATISFIED
An Indemnity Proceeds Security Agreement Deutsche Bank Ag,london Branch , Deutsche Bank Ag,london Branch SATISFIED
Subordination Agreement Deutsche Bank Ag,london Branch As Security Trustee For The Finance Parties , Deutsche Bank Ag,london Branch As Security Trustee For The Finance Parties SATISFIED
Hedge Charge Deutsche Bank Ag, London Branch (Acting As Agent And Security Trustee For Eeach Of The Groupfin SATISFIED
Shares Charge With Floating Charge Deutche Bank Ag (As Agent And Security Trustee For Each Of The Finance Parties) SATISFIED
Subordination Agreement Deutche Bank Ag (As Agent And Security Trustee For Each Of The Finance Parties) SATISFIED
Debenture Deutsche Bank Ag London Branch (Acting As Agent And Security Trustee For Each Of The Financepar SATISFIED
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Key Financials

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Accounts
Cash £7,192,596.00 £7,522,986.00 £4,344,802.00 £4,305,961.00 £4,910,466.00
Net Worth £10,876,747.00 £8,361,343.00 £5,019,265.00 £4,633,859.00 £3,867,854.00
Total Current Liabilities £2,611,905.00 £2,502,179.00 £22,627,723.00 £2,436,251.00 £3,302,473.00
Total Current Assets £9,376,869.00 £9,196,274.00 £5,618,306.00 £6,091,429.00 £6,568,527.00
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