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JAMES DURRANS & SONS,LIMITED

Company number 00172023

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10 charges registered
7 outstanding, 2 satisfied, 1 part satisfied

Charge code 0017 2023 0010

Satisfy charge 0017 2023 0010 on the Companies House WebFiling service

Created
13 January 2020
Delivered
13 January 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0017 2023 0009

Satisfy charge 0017 2023 0009 on the Companies House WebFiling service

Created
2 October 2018
Delivered
9 October 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains floating charge…

Charge code 0017 2023 0008

Satisfy charge 0017 2023 0008 on the Companies House WebFiling service

Created
20 June 2013
Delivered
26 June 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0017 2023 0007

Satisfy charge 0017 2023 0007 on the Companies House WebFiling service

Created
20 June 2013
Delivered
26 June 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0017 2023 0006

Satisfy charge 0017 2023 0006 on the Companies House WebFiling service

Created
20 June 2013
Delivered
26 June 2013
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

Notification of addition to or amendment of charge…

Book debts debenture deed

Satisfy charge Book debts debenture deed on the Companies House WebFiling service

Created
2 October 2001
Delivered
5 October 2001
Status
Outstanding

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

A first fixed charge on all the book debts and other debts…

Single debenture

Satisfy charge Single debenture on the Companies House WebFiling service

Created
4 September 1990
Delivered
13 September 1990
Status
Partially satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

& various properties see for 395 for full details. Fixed…

Letter of set off

Satisfy charge Letter of set off on the Companies House WebFiling service

Created
19 December 1985
Delivered
31 December 1985
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum & sums for the time being standing to the credit of…

Debenture

Created
23 September 1985
Delivered
2 October 1985
Status
Satisfied on 30 January 1990

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
25 June 1981
Delivered
30 June 1981
Status
Satisfied

Persons entitled

  • Midland Bank LTD

Short particulars

Fixed charge on book debts and other debts.