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DRALLIM INDUSTRIES LIMITED

Company number 00606278

Filter charges

Filter charges
18 charges registered
3 outstanding, 15 satisfied, 0 part satisfied

Charge code 0060 6278 0018

Satisfy charge 0060 6278 0018 on the Companies House WebFiling service

Created
18 September 2024
Delivered
3 October 2024
Status
Outstanding

Persons entitled

  • Drallim Industries Limited Retirement Benefits Scheme

Brief description

Freehold interest in :. millwood house, drury lane…

Charge code 0060 6278 0017

Satisfy charge 0060 6278 0017 on the Companies House WebFiling service

Created
8 June 2023
Delivered
15 June 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0060 6278 0016

Satisfy charge 0060 6278 0016 on the Companies House WebFiling service

Created
1 March 2021
Delivered
15 March 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0060 6278 0015

Created
26 October 2020
Delivered
28 October 2020
Status
Satisfied on 21 May 2022

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Legal mortgage

Created
30 June 2004
Delivered
6 July 2004
Status
Satisfied on 5 June 2017

Persons entitled

  • Hsbc Bank PLC

Short particulars

Land on the south west and south west of drury lane…

Legal mortgage

Created
7 November 2001
Delivered
16 November 2001
Status
Satisfied on 29 September 2006

Persons entitled

  • Hsbc Bank PLC

Short particulars

The property at plot 1 brett drive de la warr road bexhill…

Debenture

Created
25 October 2001
Delivered
1 November 2001
Status
Satisfied on 5 June 2017

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
6 November 2000
Delivered
8 November 2000
Status
Satisfied on 30 June 2004

Persons entitled

  • Land Securies (Finance) Limited

Short particulars

Property k/a land to the south,west and south west of drury…

Debenture deed

Created
16 August 1996
Delivered
30 August 1996
Status
Satisfied on 29 September 2006

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on discounted debts and a floating charge on the receipts of other debts

Created
7 May 1996
Delivered
9 May 1996
Status
Satisfied on 29 September 2006

Persons entitled

  • Confidential Invoice Discounting Limited

Short particulars

1) fixed equitable charge over (I) all debts the subject of…

Debenture

Created
2 February 1984
Delivered
10 February 1984
Status
Satisfied on 29 September 2006

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set off

Created
25 November 1983
Delivered
5 December 1983
Status
Satisfied on 29 September 2006

Persons entitled

  • Lloyds Bank PLC

Short particulars

Any sum of sums for the time being standing to the credit…

Agreemement

Created
9 July 1979
Delivered
12 February 1979
Status
Satisfied on 29 September 2006

Persons entitled

  • Mrs F E Davis
  • Mr B D Davis

Short particulars

104 ordinary shares of £1 of b davis electronics limited…

Charge

Created
10 February 1975
Delivered
12 February 1975
Status
Satisfied on 29 September 2006

Persons entitled

  • Brown Shipley & Co. LTD.

Short particulars

Land to south of de la warr road bexhill sx tns sx 75850 sx…

Legal charge

Created
8 March 1973
Delivered
14 March 1973
Status
Satisfied on 29 September 2006

Persons entitled

  • Lloyds Bank PLC

Short particulars

Land on south side of de la warr road bexhill.

Debenture

Created
30 December 1971
Delivered
6 January 1972
Status
Satisfied on 29 September 2006

Persons entitled

  • Lloyds Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Deed of further charge

Created
30 August 1967
Delivered
18 September 1967
Status
Satisfied on 29 September 2006

Persons entitled

  • Brown Shipley & Co LTD

Short particulars

Property comprised in a legal charge dated 12TH aug. 1966.

Legal charge

Created
12 August 1966
Delivered
31 August 1966
Status
Satisfied on 29 September 2006

Persons entitled

  • Brown Shipley & Co LTD

Short particulars

Land in bexhill, sussex. Title no. Sx 75851 land at bexhill…