DAVIES PRODUCTS (LIVERPOOL) LIMITED

Company number 00440295

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0044 0295 0012

• Created: 26 September 2014
• Delivered: 27 September 2014
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Contains fixed charge…

Legal assignment

• Created: 4 October 2011
• Delivered: 6 October 2011
• Status: Satisfied on 3 July 2015

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: 18 September 2009
• Delivered: 22 September 2009
• Status: Satisfied on 3 July 2015

Persons entitled

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

Short particulars

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

Legal mortgage

• Created: 8 January 1998
• Delivered: 9 January 1998
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

The property at land and buildings on the west side of well…

Legal mortgage

• Created: 8 January 1998
• Delivered: 9 January 1998
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

The property at land and buildings on the east side of…

Debenture

• Created: 15 March 1996
• Delivered: 22 March 1996
• Status: Outstanding

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 4 September 1984
• Delivered: 5 September 1984
• Status: Satisfied on 28 August 2014

Persons entitled

• The Hong Kong and Shanghai Banking Corporation

Short particulars

F/Hold and l/hold property together with all buildings…

Legal charge

• Created: 22 January 1982
• Delivered: 26 January 1982
• Status: Satisfied on 25 March 1998

Persons entitled

• The Hong Kong and Shanghai Banking Corporation

Short particulars

L/H land and buildings on the west side of well lane t/n ms…

Legal charge

• Created: 22 January 1982
• Delivered: 26 January 1982
• Status: Satisfied on 25 March 1998

Persons entitled

• The Hong Kong and Shanghai Banking Corporation

Short particulars

F/H land and buildings on the east side of litherland road…

Mortgage debenture

• Created: 17 November 1981
• Delivered: 1 December 1981
• Status: Satisfied on 28 August 2014

Persons entitled

• The Hong Kong and Shanghai Banking Corporation

Short particulars

Specific equitable charge on all estates or interests in…

Legal charge

• Created: 15 July 1980
• Delivered: 16 July 1980
• Status: Satisfied

Persons entitled

• Standard Chartered Bank Limited

Short particulars

L/H land & buildings on the west side of well lane & land &…

Legal charge

• Created: 15 July 1980
• Delivered: 16 July 1980
• Status: Satisfied

Persons entitled

• Standard Chartered Bank Limited

Short particulars

F/H land & buildings on the east side of & lying to the…