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DELGA PRESS LIMITED

Company number 00667727

Filter charges

Filter charges
16 charges registered
6 outstanding, 10 satisfied, 0 part satisfied

Charge code 0066 7727 0016

Satisfy charge 0066 7727 0016 on the Companies House WebFiling service

Created
5 April 2024
Delivered
8 April 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0066 7727 0015

Satisfy charge 0066 7727 0015 on the Companies House WebFiling service

Created
27 March 2018
Delivered
28 March 2018
Status
Outstanding

Persons entitled

  • Hsbc Equipment Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0066 7727 0014

Created
26 October 2016
Delivered
26 October 2016
Status
Satisfied on 25 November 2021

Persons entitled

  • Hsbc Equipment Finance (UK) LTD
  • Hsbc Asset Finance (UK) LTD

Brief description

Contains fixed charge…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
10 December 2006
Delivered
16 December 2006
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
10 November 2006
Delivered
22 November 2006
Status
Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
10 November 2006
Delivered
22 November 2006
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
10 November 2006
Delivered
21 November 2006
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

Created
10 November 2006
Delivered
18 November 2006
Status
Satisfied on 1 August 2017

Persons entitled

  • Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Legal charge

Created
18 January 2001
Delivered
25 January 2001
Status
Satisfied on 21 November 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

24 scotts road bromley l/b of bromley t/no.SGL605765.

Legal charge

Created
18 January 2001
Delivered
25 January 2001
Status
Satisfied on 21 November 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Ground floor 24 scotts road bromley l/b of bromley.

Legal charge

Created
17 August 1990
Delivered
29 August 1990
Status
Satisfied on 21 November 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

16, 17, 18 kennet rd, crayford, london borough of bexley…

Legal charge

Created
8 February 1989
Delivered
17 February 1989
Status
Satisfied on 21 November 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Dingwall house, 8 marlborough road, bromley, london borough…

Legal charge

Created
19 September 1986
Delivered
4 October 1986
Status
Satisfied on 23 February 1989

Persons entitled

  • Vale Enterprises Limited

Short particulars

8 marlborough road bromley kent.

Further guarantee & debenture

Created
11 July 1983
Delivered
18 July 1983
Status
Satisfied on 21 November 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

All that property undertaking and assets charges by the…

Further guarantee & debenture

Created
12 January 1981
Delivered
23 January 1981
Status
Satisfied on 21 November 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charges undertaking and all property and…

Guarantee & debenture

Created
5 January 1977
Delivered
13 January 1977
Status
Satisfied on 21 November 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…