L.G. DAVIS (STATIONERS) LIMITED

Company number 00737583

• 15 charges registered: 4 outstanding, 11 satisfied, 0 part satisfied

Charge code 0073 7583 0015

• Created: 26 October 2021
• Delivered: 29 October 2021
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Legal charge

• Created: 20 September 2012
• Delivered: 25 September 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

F/H properties k/a 46 warstock road birmingham t/no…

Fixed & floating charge

• Created: 18 September 2012
• Delivered: 21 September 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 12 September 2012
• Delivered: 18 September 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 19 January 2010
• Delivered: 21 January 2010
• Status: Satisfied on 21 September 2012

Persons entitled

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

Short particulars

F/H property k/a factory 3, land north of warstock road…

Legal assignment

• Created: 29 December 2009
• Delivered: 31 December 2009
• Status: Satisfied on 21 September 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Legal mortgage

• Created: 25 August 2009
• Delivered: 27 August 2009
• Status: Satisfied on 21 September 2012

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

F/H property factory 3 land north of warstock road warstock…

Legal mortgage

• Created: 29 June 2009
• Delivered: 8 July 2009
• Status: Satisfied on 21 September 2012

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

Land and buildings on the south side of limekiln lane kings…

Fixed charge on non-vesting debts and floating charge

• Created: 26 June 2009
• Delivered: 30 June 2009
• Status: Satisfied on 21 September 2012

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 9 May 2006
• Delivered: 10 May 2006
• Status: Satisfied on 21 September 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 31 May 2005
• Delivered: 3 June 2005
• Status: Satisfied on 21 September 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H land & warehouse off warstock road warstock birmingham…

Legal mortgage

• Created: 22 January 2001
• Delivered: 27 January 2001
• Status: Satisfied on 21 September 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

The property at factory no 3 warstock road kings heath…

Legal charge

• Created: 7 May 1993
• Delivered: 11 May 1993
• Status: Satisfied on 20 July 2001

Persons entitled

• Midland Bank PLC

Short particulars

212-222 station road kings heath birmingham. Together with…

Legal charge

• Created: 6 February 1981
• Delivered: 19 February 1981
• Status: Satisfied on 7 April 2001

Persons entitled

• Midland Bank LTD

Short particulars

F/H lands and premises being factory premises at the rear…

Fixed and floating charge

• Created: 29 January 1981
• Delivered: 5 February 1981
• Status: Satisfied on 21 September 2012

Persons entitled

• Midland Bank LTD

Short particulars

First fixed charge on all book & other debts. Floating…