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DEXTRA GROUP PLC

Company number 01380089

Filter charges

Filter charges
22 charges registered
1 outstanding, 21 satisfied, 0 part satisfied

Chattel mortgage

Created
9 June 2010
Delivered
10 June 2010
Status
Satisfied on 13 October 2015

Persons entitled

  • Rowanmoor Trustees Limited and R H J Martin and J C Martin as Trustees of Dextra Pension Scheme

Short particulars

Roll forming machine s/n m-090041 and punchline machine s/n…

Chattel mortgage

Created
12 December 2008
Delivered
13 December 2008
Status
Satisfied on 14 April 2013

Persons entitled

  • Rupert Henry James Martin and Janie Claire Martin and Rowanmoor Trustees Limited

Short particulars

Mercedes actros 2536 reg no WN58 0EG, mercedes actros 2536…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
27 September 2007
Delivered
13 October 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
27 September 2007
Delivered
13 October 2007
Status
Satisfied on 14 April 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Unit 27 brickfields business park gillingham dorset t/no…

Mortgage

Created
27 September 2007
Delivered
13 October 2007
Status
Satisfied on 14 April 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Unit 18 brickfields business park gillingham dorset t/nos…

Mortgage

Created
27 September 2007
Delivered
13 October 2007
Status
Satisfied on 14 April 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Unit 17 brickfields business park gillingham dorset t/no dt…

Mortgage

Created
27 September 2007
Delivered
13 October 2007
Status
Satisfied on 14 April 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H unit 16 brickfields business park gillingham dorset…

All assets debenture

Created
17 June 2005
Delivered
28 June 2005
Status
Satisfied on 29 November 2007

Persons entitled

  • Ltsbcf Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
25 October 2004
Delivered
28 October 2004
Status
Satisfied on 29 November 2007

Persons entitled

  • Lombard North Central PLC

Short particulars

Salvagnini - panel bender - serial no: P4M-200-0822.

Legal charge

Created
29 June 2001
Delivered
3 July 2001
Status
Satisfied on 26 September 2007

Persons entitled

  • Halifax PLC

Short particulars

Freehold property k/a unit 16 brickfields business park…

Legal charge

Created
29 June 2001
Delivered
3 July 2001
Status
Satisfied on 26 September 2007

Persons entitled

  • Halifax PLC

Short particulars

Freehold property k/a units 17, 18 and 19 and extensions…

Deed of fixed and floating charge

Created
29 June 2001
Delivered
3 July 2001
Status
Satisfied on 26 September 2007

Persons entitled

  • Halifax PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

Created
15 November 2000
Delivered
17 November 2000
Status
Satisfied on 29 November 2007

Persons entitled

  • Lloyds Udt Limited

Short particulars

A first fixed charge over 1 x reconditioned RX130 robotic…

Commercial mortgage deed

Created
22 December 1999
Delivered
4 January 2000
Status
Satisfied on 29 August 2001

Persons entitled

  • West Bromwich Building Society

Short particulars

L/H land and buildings being an extension to unit 18…

Commercial mortgage deed

Created
7 November 1995
Delivered
8 November 1995
Status
Satisfied on 29 August 1991

Persons entitled

  • West Bromwich Building Society

Short particulars

Unit 18 brickfields industrial estate,gillingham,dorset the…

Single debenture

Created
13 September 1993
Delivered
15 September 1993
Status
Satisfied on 14 April 2013

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

Created
10 August 1993
Delivered
20 August 1993
Status
Satisfied on 29 August 2001

Persons entitled

  • Close Brothers Limited

Short particulars

All sums payable under the insurance. See the mortgage…

Prompt credit application

Created
11 August 1992
Delivered
17 August 1992
Status
Satisfied on 29 August 2001

Persons entitled

  • Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Mortgage debenture

Created
10 April 1991
Delivered
18 April 1991
Status
Satisfied on 29 June 1994

Persons entitled

  • Tsb Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
18 October 1990
Delivered
25 October 1990
Status
Satisfied on 29 August 2001

Persons entitled

  • Eagle Star Insurance Company Limited

Short particulars

Units 17 and 19 brickfields business park, gillingham…

Book debts debenture deed.

Created
9 March 1990
Delivered
13 March 1990
Status
Satisfied on 29 November 2007

Persons entitled

  • Hill Samuel Commercial Finance Limited

Short particulars

All bookdebts and other debts. (See form 395 relevant to…

Debenture

Created
17 September 1982
Delivered
23 September 1982
Status
Satisfied

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…