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D & S STORAGE LIMITED

Company number 01470681

Filter charges

Filter charges
17 charges registered
3 outstanding, 14 satisfied, 0 part satisfied

Charge code 0147 0681 0017

Satisfy charge 0147 0681 0017 on the Companies House WebFiling service

Created
10 December 2020
Delivered
10 December 2020
Status
Outstanding

Persons entitled

  • Kaine Properties Limited (Cn 11109952)

Brief description

The charged property is the freehold property known as land…

Charge code 0147 0681 0016

Created
20 January 2020
Delivered
28 January 2020
Status
Satisfied on 8 February 2022

Persons entitled

  • Tallaght Financial LTD

Brief description

Contains floating charge…

Charge code 0147 0681 0015

Satisfy charge 0147 0681 0015 on the Companies House WebFiling service

Created
23 August 2017
Delivered
24 August 2017
Status
Outstanding

Persons entitled

  • Lloyds Bank Commercial Finance Limited

Brief description

Contains fixed charge…

Charge code 0147 0681 0014

Created
13 June 2016
Delivered
14 June 2016
Status
Satisfied on 28 June 2016

Persons entitled

  • Bibby Financial Services Limited

Brief description

By way of first legal mortgage, all land (as defined below)…

Charge code 0147 0681 0013

Created
13 June 2016
Delivered
14 June 2016
Status
Satisfied on 28 June 2016

Persons entitled

  • Bibby Financial Services Limited

Brief description

By way of first legal mortgage, all land (as defined below)…

Legal charge

Created
4 September 2003
Delivered
11 September 2003
Status
Satisfied on 15 August 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

Land & buildings on the south-west side of coxmoor road…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
1 July 2003
Delivered
4 July 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
11 August 2000
Delivered
25 August 2000
Status
Satisfied on 7 October 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage (as defined)

Created
11 August 2000
Delivered
22 August 2000
Status
Satisfied on 20 May 2010

Persons entitled

  • Eric Bacon and Ruth Gwendoline Bacon

Short particulars

F/Hold property known as the public coldstore,coxmoor…

Debenture

Created
11 August 2000
Delivered
19 August 2000
Status
Satisfied on 16 September 2010

Persons entitled

  • Derbyshire Enterprise Board (Investment) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
11 August 2000
Delivered
19 August 2000
Status
Satisfied on 20 May 2010

Persons entitled

  • Derbyshire Enterprise Board (Investment) Limited

Short particulars

F/H property k/a land and buildings on the west side of…

Legal mortgage

Created
9 May 1995
Delivered
26 May 1995
Status
Satisfied on 25 July 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a public cold store coxmore road sutton in…

Mortgage debenture

Created
9 May 1995
Delivered
26 May 1995
Status
Satisfied on 25 July 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

A credit agreement entitled "prompt credit application"

Created
1 April 1993
Delivered
7 April 1993
Status
Satisfied on 21 November 1995

Persons entitled

  • Close Brothers Limited

Short particulars

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

Legal mortgage

Created
29 December 1982
Delivered
11 January 1983
Status
Satisfied on 25 July 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H - land workshops other buildings & premises situate…

Mortgage debenture

Created
26 November 1981
Delivered
1 December 1981
Status
Satisfied on 25 July 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…

Charge

Created
11 May 1981
Delivered
18 May 1981
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed & floating charge over undertaking and all property…