DARLEY LIMITED

Company number 00405648

• 19 charges registered: 6 outstanding, 13 satisfied, 0 part satisfied

Charge code 0040 5648 0019

• Created: 9 February 2023
• Delivered: 10 February 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0040 5648 0018

• Created: 1 March 2017
• Delivered: 2 March 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0040 5648 0017

• Created: 6 October 2016
• Delivered: 6 October 2016
• Status: Satisfied on 21 June 2023

Persons entitled

• Hsbc Bank PLC

Brief description

Freehold land at wellington road burton-on-trent…

Assignment

• Created: 31 January 2013
• Delivered: 1 February 2013
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) Lmited & Hsbc Equipment Finance (UK) LTD

Short particulars

Assignment over any credit balance due to the assignor in…

Legal assignment

• Created: 26 January 2010
• Delivered: 26 January 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Fixed charge on non-vesting debts and floating charge

• Created: 22 December 2009
• Delivered: 24 December 2009
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of first fixed charge all debts and all export debts…

Chattels mortgage

• Created: 16 December 2009
• Delivered: 17 December 2009
• Status: Satisfied on 28 March 2014

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

The chattels plant machinery see image for full details.

Chattel mortgage

• Created: 16 December 2009
• Delivered: 19 December 2009
• Status: Satisfied on 15 August 2013

Persons entitled

• Hsbc Equipment Finance (UK) Limited & Hsbc Asset Finance (UK) Limited

Short particulars

Komori lithrone 40 model L640 six colour offset…

Debenture

• Created: 14 November 2007
• Delivered: 21 November 2007
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 15 June 2007
• Delivered: 27 June 2007
• Status: Satisfied on 19 December 2009

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 March 2006
• Delivered: 12 April 2006
• Status: Satisfied on 20 September 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 August 2000
• Delivered: 11 September 2000
• Status: Satisfied on 21 June 2006

Persons entitled

• The Governor and Company of the Bank of Scotlandin Its Capacity as Security Trustee for the Security Beneficiaries

Short particulars

The leasehold land and buildings on the north west side of…

Deed of accession to a composite guarantee and debenture dated 14 july 2000

• Created: 30 August 2000
• Delivered: 8 September 2000
• Status: Satisfied on 21 June 2006

Persons entitled

• The Governor and Company of the Bank of Scotland, as Security Trustee for the Securitybeneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 April 1996
• Delivered: 9 May 1996
• Status: Satisfied on 16 July 2003

Persons entitled

• Allied Irish Banks Plcin It's Capacity as Trustee for the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 6 June 1995
• Delivered: 13 June 1995
• Status: Satisfied on 15 October 1997

Persons entitled

• Allied Irish Banks PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 19 July 1993
• Delivered: 23 July 1993
• Status: Satisfied on 30 September 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of legal mortgage the l/h property k/a darley…

Fixed and floating charge

• Created: 19 July 1993
• Delivered: 23 July 1993
• Status: Satisfied on 30 September 1995

Persons entitled

• Abn Amro Bank N.V Dublin Branch

Short particulars

By way of legal mortgage all that l/h property (including…

Single debenture

• Created: 18 November 1991
• Delivered: 21 November 1991
• Status: Satisfied on 13 October 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 28 May 1991
• Delivered: 29 May 1991
• Status: Satisfied on 17 June 1994

Persons entitled

• Norcros Estates Limited

Short particulars

Land & premises at wellington road, burton on trent…