JAMES DURRANS (TRANSPORT) LIMITED

Company number 01114742

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Book debts debenture deed

• Created: 2 October 2001
• Delivered: 5 October 2001
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

A first fixed charge on all the book debts and other debts…

Single debenture

• Created: 4 September 1990
• Delivered: 13 September 1990
• Status: Satisfied on 1 October 2010

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of set off

• Created: 19 December 1985
• Delivered: 31 December 1985
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

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

Single debenture

• Created: 23 September 1985
• Delivered: 2 October 1985
• Status: Satisfied on 26 January 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 24 July 1981
• Delivered: 3 August 1981
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

All book debts & other debts now & from time to time…