D-DRILL (MASTER DRILLERS) LIMITED

Company number 01331575

• 9 charges registered: 4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0133 1575 0009

• Created: 8 March 2022
• Delivered: 16 March 2022
• Status: Outstanding

Persons entitled

• Coventry and Warwickshire Reinvestment Trust LTD

Brief description

Contains floating charge…

Charge code 0133 1575 0008

• Created: 17 December 2020
• Delivered: 17 December 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0133 1575 0007

• Created: 27 April 2015
• Delivered: 6 May 2015
• Status: Satisfied on 26 August 2020

Persons entitled

• Black Country Reinvestment Society LTD

Brief description

All plant, machinery, implements, utensils, chattels…

Charge code 0133 1575 0006

• Created: 14 March 2014
• Delivered: 22 March 2014
• Status: Outstanding

Persons entitled

• Julie Ann White

Brief description

Notification of addition to or amendment of charge…

Charge code 0133 1575 0005

• Created: 13 August 2013
• Delivered: 20 August 2013
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance LTD

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 10 May 2008
• Delivered: 24 May 2008
• Status: Satisfied on 15 August 2013

Persons entitled

• Svenska Handelsbanken Ab

Short particulars

Fixed and floating charge over the undertaking and all…

Credit agreement

• Created: 16 March 1993
• Delivered: 19 March 1993
• Status: Satisfied on 20 April 2017

Persons entitled

• Close Brothers Limited

Short particulars

All the company's interest in and to all sums payable under…

Mortgage debenture

• Created: 15 November 1985
• Delivered: 26 November 1985
• Status: Satisfied on 19 July 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over the companys f/h & l/h…

Charge over all book debts

• Created: 14 July 1983
• Delivered: 18 July 1983
• Status: Satisfied on 19 July 2013

Persons entitled

• Midland Bank PLC

Short particulars

All book & other debts due owing or incurred to the company.