DON VALLEY ENGINEERING COMPANY LIMITED

Company number 00439915

• 14 charges registered: 6 outstanding, 8 satisfied, 0 part satisfied

Charge code 0043 9915 0014

• Created: 21 June 2022
• Delivered: 24 June 2022
• Status: Outstanding

Persons entitled

• UK Working Capital Limited

Brief description

Contains fixed charge…

Charge code 0043 9915 0013

• Created: 8 February 2021
• Delivered: 10 February 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0043 9915 0012

• Created: 27 March 2019
• Delivered: 3 April 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0043 9915 0011

• Created: 25 March 2019
• Delivered: 26 March 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 26 July 2011
• Delivered: 4 August 2011
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 June 2007
• Delivered: 26 June 2007
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 18 October 2001
• Delivered: 6 November 2001
• Status: Satisfied on 18 July 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The initial deposit of £10,000 credited to account…

Charge of deposit

• Created: 19 October 1998
• Delivered: 23 October 1998
• Status: Satisfied on 18 July 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £130,000 credited to account…

Legal charge

• Created: 19 October 1992
• Delivered: 27 October 1992
• Status: Satisfied on 20 November 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage f/h land on north of wharf road…

Debenture

• Created: 2 September 1992
• Delivered: 12 September 1992
• Status: Satisfied on 20 November 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mem of cash deposit

• Created: 1 June 1990
• Delivered: 14 June 1990
• Status: Satisfied on 20 November 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

£1,000,000 credited to account no 91013166 with the bank.

Charge of cash deposit

• Created: 23 March 1988
• Delivered: 30 March 1988
• Status: Satisfied on 25 July 1990

Persons entitled

• The Royal Bank of Scotland PLC.

Short particulars

Deposit of £2,455,000 account no: 91009525 with the bank.

Charge by deposit of deeds

• Created: 23 April 1970
• Delivered: 29 April 1970
• Status: Satisfied on 3 December 1996

Persons entitled

• Williams Deacons Bank LTD

Short particulars

1)Freehold plot of land with buildings no.131 Wheatley…

Deposit of deeds

• Created: 9 April 1948
• Delivered: 1 April 1948
• Status: Satisfied on 3 December 1996

Persons entitled

• Williams Deacons Bank LTD

Short particulars

1928 sq yds of land with 4 cottages, blacksmiths shop and…