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DAVRO STEEL LIMITED

Company number 00471310

Filter charges

Filter charges
14 charges registered
4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0047 1310 0014

Satisfy charge 0047 1310 0014 on the Companies House WebFiling service

Created
19 May 2022
Delivered
23 May 2022
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0047 1310 0013

Satisfy charge 0047 1310 0013 on the Companies House WebFiling service

Created
4 May 2022
Delivered
5 May 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0047 1310 0012

Satisfy charge 0047 1310 0012 on the Companies House WebFiling service

Created
4 May 2022
Delivered
5 May 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0047 1310 0011

Satisfy charge 0047 1310 0011 on the Companies House WebFiling service

Created
4 May 2022
Delivered
5 May 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0047 1310 0010

Created
29 March 2019
Delivered
1 April 2019
Status
Satisfied on 10 May 2022

Persons entitled

  • Lloyds Bank PLC

Brief description

As continuing security for the payment and/or discharge the…

Charge code 0047 1310 0009

Created
21 July 2014
Delivered
24 July 2014
Status
Satisfied on 12 April 2019

Persons entitled

  • Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

All assets debenture

Created
6 March 2008
Delivered
11 March 2008
Status
Satisfied on 12 April 2019

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Single debenture

Created
26 April 1994
Delivered
16 May 1994
Status
Satisfied on 10 May 2022

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

Created
14 July 1993
Delivered
23 July 1993
Status
Satisfied on 22 December 2012

Persons entitled

  • Close Brothers Limited

Short particulars

All its right title and interest in all sums payable under…

Credit agreement

Created
24 June 1992
Delivered
2 July 1992
Status
Satisfied on 22 December 2012

Persons entitled

  • Close Brothers Limited

Short particulars

All its right title and interest in and to the insurance.

Debenture

Created
25 September 1985
Delivered
12 October 1985
Status
Satisfied on 6 October 2020

Persons entitled

  • Lloyds Bank PLC

Short particulars

And all stocks shares and other interests.. Fixed and…

Single debenture

Created
23 April 1971
Delivered
5 May 1971
Status
Satisfied on 4 March 2015

Persons entitled

  • Lloyds Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Legal mortgage

Created
21 August 1970
Delivered
7 September 1970
Status
Satisfied on 12 November 2014

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H land & premises at wootton, salop.

Legal mortgage

Created
3 October 1969
Delivered
16 October 1969
Status
Satisfied on 12 November 2014

Persons entitled

  • Lloyds Bank PLC

Short particulars

Freehold land and premises as described in col. 3 on doc…