DOKTAS TRADING UK LTD

Company number 01360766

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Charge code 0136 0766 0006

• Created: 7 November 2019
• Delivered: 13 November 2019
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Legal assignment

• Created: 18 August 2010
• Delivered: 20 August 2010
• Status: Satisfied on 12 November 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on non-vesting debts and floating charge

• Created: 29 June 2010
• Delivered: 1 July 2010
• Status: Satisfied on 12 November 2019

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 29 June 2010
• Delivered: 1 July 2010
• Status: Satisfied on 12 November 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 October 1999
• Delivered: 28 October 1999
• Status: Satisfied on 10 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Dded of charge over credit balances

• Created: 21 December 1993
• Delivered: 6 January 1994
• Status: Satisfied on 10 January 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the deposit(s) being barclays bank…