Advanced company searchLink opens in new window

R.L. DAVISON & CO. LIMITED

Company number 01086455

Filter charges

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

Guarantee & debenture

Created
24 August 2012
Delivered
4 September 2012
Status
Satisfied on 16 November 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

Created
24 August 2012
Delivered
4 September 2012
Status
Satisfied on 16 November 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

Created
2 July 2009
Delivered
11 July 2009
Status
Satisfied on 2 November 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of variation (as defined)

Created
29 September 1999
Delivered
12 October 1999
Status
Satisfied on 30 September 2011

Persons entitled

  • Lloyd's,as Trustee for the Creditors

Short particulars

All monies standing to the credit of or pursuant to the…

Security and trust deed

Created
22 September 1989
Delivered
26 September 1989
Status
Satisfied on 30 September 2011

Persons entitled

  • Lloyd's

Short particulars

All monies standing to the credit of or pursuant to lloyd's…

Turst deed

Created
28 February 1983
Delivered
9 March 1983
Status
Satisfied on 30 September 2011

Persons entitled

  • The Corporation of Lloyd's

Short particulars

All that the company's right title and interest in the…