DUFAYLITE DEVELOPMENTS LIMITED

Company number 00556002

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Charge code 0055 6002 0015

• Created: 4 October 2023
• Delivered: 4 October 2023
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Charge code 0055 6002 0014

• Created: 23 June 2023
• Delivered: 23 June 2023
• Status: Outstanding

Persons entitled

• Cambridge & Counties Bank Limited

Brief description

Contains fixed charge…

Legal charge

• Created: 17 April 2007
• Delivered: 21 April 2007
• Status: Satisfied on 27 June 2023

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

All that factory and office premises on the north-west side…

All assets debenture

• Created: 16 April 2007
• Delivered: 24 April 2007
• Status: Satisfied on 27 June 2023

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over all property and assets…

Debenture

• Created: 12 March 2007
• Delivered: 20 March 2007
• Status: Satisfied on 27 June 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 12 March 2007
• Delivered: 14 March 2007
• Status: Satisfied on 27 June 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

6 cromwell road st neots cambridgeshire t/no CB236853…

Legal mortgage

• Created: 15 August 2003
• Delivered: 21 August 2003
• Status: Satisfied on 1 March 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H factory and office premises nw side cromwell road st…

Debenture

• Created: 28 July 2003
• Delivered: 1 August 2003
• Status: Satisfied on 1 March 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit

• Created: 5 July 2000
• Delivered: 21 July 2000
• Status: Satisfied on 1 June 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies now or at any time hereafter standing to the…

Guarantee & debenture

• Created: 5 July 2000
• Delivered: 13 July 2000
• Status: Satisfied on 1 June 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 5 July 2000
• Delivered: 13 July 2000
• Status: Satisfied on 1 March 2008

Persons entitled

• Ge Capital Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 5 July 2000
• Delivered: 13 July 2000
• Status: Satisfied on 1 June 2006

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a factory and office premises cromwell…

Debenture

• Created: 28 September 1999
• Delivered: 5 October 1999
• Status: Satisfied on 6 July 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 24 December 1993
• Delivered: 14 January 1994
• Status: Satisfied on 6 July 2000

Persons entitled

• The Governor and Company of the Bank of Scotland,as Trustee for the Security Beneficiaries(As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 9 February 1967
• Delivered: 17 February 1967
• Status: Satisfied on 26 November 1993

Persons entitled

• Friends Provident & Century Life Office.

Short particulars

Land in st neots, huntingdon with factory & warehouse &…