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DORMAN TRAFFIC PRODUCTS LIMITED

Company number 00169770

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10 charges registered
1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0016 9770 0010

Satisfy charge 0016 9770 0010 on the Companies House WebFiling service

Created
12 May 2023
Delivered
16 May 2023
Status
Outstanding

Persons entitled

  • Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0016 9770 0009

Created
15 April 2020
Delivered
23 April 2020
Status
Satisfied on 27 May 2023

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Debenture

Created
20 December 2004
Delivered
4 January 2005
Status
Satisfied on 22 April 2020

Persons entitled

  • Hsbc Bank PLC (As Agent and Trustee for the Finance Parties)

Short particulars

Fixed charge, all estates or interests in any f/h or l/h…

Floating charge and guarantee

Created
19 December 2003
Delivered
7 January 2004
Status
Satisfied on 23 March 2005

Persons entitled

  • Hsbc Bank PLC as Agent and Trustee for Itself and Each Rail Creditor

Short particulars

Floating charge all assets.

Prompt credit application

Created
11 January 1993
Delivered
15 January 1993
Status
Satisfied on 26 July 1994

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

A credit agreement entitled "prompt credit application"

Created
8 January 1992
Delivered
22 January 1992
Status
Satisfied on 26 July 1994

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Credit agreement entitled "prompt credit application"

Created
16 January 1991
Delivered
23 January 1991
Status
Satisfied on 26 July 1994

Persons entitled

  • Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

A credit agreement entitled "credit applicaton"

Created
5 March 1990
Delivered
14 March 1990
Status
Satisfied on 26 July 1994

Persons entitled

  • Close Brothers Limited

Short particulars

The cos right, title in and to all sums payable under the…

Legal charge

Created
17 November 1987
Delivered
5 December 1987
Status
Satisfied on 13 January 1989

Persons entitled

  • Dorman Smith Switchgear Limited

Short particulars

A fixed charge over the stock of part completed products…

Debenture

Created
17 November 1987
Delivered
30 November 1987
Status
Satisfied on 19 December 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…