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DAY GROUP LIMITED

Company number 00432417

Filter charges

Filter charges
30 charges registered
7 outstanding, 23 satisfied, 0 part satisfied

Charge code 0043 2417 0030

Satisfy charge 0043 2417 0030 on the Companies House WebFiling service

Created
31 May 2023
Delivered
6 June 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0043 2417 0029

Created
10 November 2016
Delivered
11 November 2016
Status
Satisfied on 7 September 2022

Persons entitled

  • Barclays Bank PLC

Brief description

F/H property at 948 great west road brntford middlesex…

Charge code 0043 2417 0028

Created
7 July 2016
Delivered
19 July 2016
Status
Satisfied on 16 February 2022

Persons entitled

  • Hsbc Bank PLC

Brief description

L/H land at severn mill king road avenue avonmouth bristol…

Charge code 0043 2417 0027

Created
4 April 2014
Delivered
8 April 2014
Status
Satisfied on 12 July 2022

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
7 August 2009
Delivered
8 August 2009
Status
Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Hsbc Bank PLC

Short particulars

L/H land at severn mill, king road avenue, avonmouth…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
6 March 2009
Delivered
24 March 2009
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H land at the woodland centre whitesmith lewes wealden…

Legal mortgage

Created
13 October 2008
Delivered
14 October 2008
Status
Satisfied on 10 January 2022

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H property k/a land at the woodland centre whitesmith…

Chattels mortgage

Created
16 May 2008
Delivered
17 May 2008
Status
Satisfied on 10 January 2022

Persons entitled

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

Short particulars

The chattels plant machinery and things being the fixtures…

Legal charge

Created
22 June 2007
Delivered
26 June 2007
Status
Satisfied on 7 September 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property k/a severn mill avonmouth bristol t/no…

Deed of charge over credit balances

Created
24 November 2004
Delivered
2 December 2004
Status
Satisfied on 7 September 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

The charged account being: barclays bank PLC re day group…

Fixed charge

Created
19 March 2003
Delivered
21 March 2003
Status
Satisfied on 16 February 2022

Persons entitled

  • Lloyds Udt Limited

Short particulars

1 x liebherr wheeled excavator serial chassis number 14753…

Fixed charge

Created
23 January 2001
Delivered
25 January 2001
Status
Satisfied on 10 January 2022

Persons entitled

  • Lloyds Udt Limited

Short particulars

A first fixed charge over the goods listed in the schedule…

Legal charge

Created
3 April 1997
Delivered
14 April 1997
Status
Satisfied on 7 September 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings k/a unit 12 transport avenue brentford…

Legal charge

Created
31 January 1997
Delivered
6 February 1997
Status
Satisfied on 7 September 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

Land lying to the north east of pensbury place wandsworth…

Legal charge

Created
23 December 1993
Delivered
10 January 1994
Status
Satisfied on 7 September 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

Head office and depot and unit 1, transport avenue, great…

Legal charge

Created
23 December 1993
Delivered
10 January 1994
Status
Satisfied on 13 September 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 12, transport avenue, great west road, brentford, l/b…

Legal charge

Created
4 March 1992
Delivered
19 March 1992
Status
Satisfied on 7 September 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at east side of london rd, mitcham, london boroughs of…

Fixed charge

Created
29 January 1992
Delivered
1 February 1992
Status
Satisfied on 27 August 1998

Persons entitled

  • Lloyds Bowmaker Limited

Short particulars

A fixed charge over all the goods listed in the form 395.

Legal mortgage

Created
8 September 1989
Delivered
15 September 1989
Status
Satisfied on 4 March 1992

Persons entitled

  • National Westminster Bank PLC

Short particulars

The corporation cottages 16 and 17 cashalton road mitcham…

Legal charge

Created
24 August 1989
Delivered
31 August 1989
Status
Satisfied on 15 June 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Land east side of london road mitcham L.B. of merton & L.B…

Legal charge

Created
3 April 1989
Delivered
12 April 1989
Status
Satisfied on 1 August 1989

Persons entitled

  • Barclays Bank PLC

Short particulars

Land at church manor way erith l/b of bexley. Title no:-…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
26 February 1988
Delivered
7 March 1988
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Unit 3 transport avenue brentford hounslow t/n ngl 490116.

Legal charge

Created
26 February 1988
Delivered
7 March 1988
Status
Satisfied on 25 September 2020

Persons entitled

  • Barclays Bank PLC

Short particulars

946 great west road brentford hounslow t/n ngl 20010 ngl…

Legal mortgage

Created
3 September 1984
Delivered
12 September 1989
Status
Satisfied on 20 September 1991

Persons entitled

  • National Westminster Bank PLC

Short particulars

31, the vineyard, richmond, london borough of richmond…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
3 August 1979
Delivered
3 August 1979
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

1 acre 985 sq. Yds. In brentford town goods depot…