DOFF PORTLAND LIMITED

Company number 00421826

• 30 charges registered: 6 outstanding, 24 satisfied, 0 part satisfied

Charge code 0042 1826 0030

• Created: 15 May 2024
• Delivered: 17 May 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0042 1826 0029

• Created: 13 January 2016
• Delivered: 14 January 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0042 1826 0028

• Created: 3 December 2015
• Delivered: 4 December 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0042 1826 0027

• Created: 2 December 2015
• Delivered: 3 December 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Leasehold property known as doff portland LTD aerial way…

Charge code 0042 1826 0026

• Created: 13 August 2013
• Delivered: 13 August 2013
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Charge code 0042 1826 0025

• Created: 13 August 2013
• Delivered: 13 August 2013
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Notification of addition to or amendment of charge…

Composite guarantee and debenture

• Created: 3 December 2012
• Delivered: 6 December 2012
• Status: Satisfied on 31 July 2024

Persons entitled

• 151 Products Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 15 February 2010
• Delivered: 4 March 2010
• Status: Satisfied on 26 January 2016

Persons entitled

• Clydesdale Bank PLC

Short particulars

The chattels and documents the benefit of all contracts and…

Legal mortgage

• Created: 10 February 2010
• Delivered: 24 February 2010
• Status: Satisfied on 26 January 2016

Persons entitled

• Clydesdale Bank PLC

Short particulars

Units 5 and 6 aerial way hucknall nottinghamshire t/n…

Debenture

• Created: 10 February 2010
• Delivered: 17 February 2010
• Status: Satisfied on 26 January 2016

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 14 December 2009
• Delivered: 16 December 2009
• Status: Satisfied on 6 March 2012

Persons entitled

• Advantage Transition Bridge Fund Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of assignment of life policy

• Created: 21 April 2008
• Delivered: 23 April 2008
• Status: Satisfied on 26 February 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

Right title and interest in and to the policy with swiss…

Deed of assignment of life policy

• Created: 28 November 2007
• Delivered: 7 December 2007
• Status: Satisfied on 26 February 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

Right, title and interest in and to the policy with swiss…

Legal charge

• Created: 28 November 2007
• Delivered: 7 December 2007
• Status: Satisfied on 26 February 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

L/H land being plots 5 and 6 aerial way, hucknall t/n…

Chattel mortgage

• Created: 28 November 2007
• Delivered: 7 December 2007
• Status: Satisfied on 26 February 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

The assets described in the schedule to. See the mortgage…

Debenture

• Created: 28 November 2007
• Delivered: 7 December 2007
• Status: Satisfied on 26 February 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 4 November 2004
• Delivered: 9 November 2004
• Status: Satisfied on 26 February 2010

Persons entitled

• Barclays Bank PLC

Short particulars

All plant, machinery and equipment comprising the…

Legal charge

• Created: 23 February 2004
• Delivered: 5 March 2004
• Status: Satisfied on 9 February 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Freehold land and property k/a bolsover street hucknall in…

Legal charge

• Created: 23 February 2004
• Delivered: 5 March 2004
• Status: Satisfied on 4 January 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Leasehold land and property k/a plots 5 and 6 watnall road…

Debenture

• Created: 12 February 2004
• Delivered: 17 February 2004
• Status: Satisfied on 29 September 2007

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 January 2004
• Delivered: 24 January 2004
• Status: Satisfied on 4 January 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 9 September 1999
• Delivered: 23 September 1999
• Status: Satisfied on 14 October 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H plots 5 & 6 watnall road hucknall notingham…

Fixed and floating charge (as defined)

• Created: 14 April 1998
• Delivered: 17 April 1998
• Status: Satisfied on 29 September 2007

Persons entitled

• Confidential Invoice Discounting Limited

Short particulars

Fixed equitable charge all book debts and other debts with…

Deposit deed

• Created: 17 December 1993
• Delivered: 18 December 1993
• Status: Satisfied on 20 October 2007

Persons entitled

• Bolsover Properties Limited

Short particulars

The cash sum of £24,675.

Secured debenture

• Created: 13 May 1991
• Delivered: 16 May 1991
• Status: Satisfied on 13 September 2004

Persons entitled

• Nottinghamshire County Council

Short particulars

Fixed and floating charges over the undertaking and all…