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DENIS RAWLINS LIMITED

Company number 01546492

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6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0154 6492 0006

Satisfy charge 0154 6492 0006 on the Companies House WebFiling service

Created
19 January 2024
Delivered
23 January 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Legal assignment of contract monies

Satisfy charge Legal assignment of contract monies on the Companies House WebFiling service

Created
31 July 2012
Delivered
2 August 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
9 July 2012
Delivered
11 July 2012
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
2 July 2012
Delivered
10 July 2012
Status
Outstanding

Persons entitled

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

Short particulars

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

Legal mortgage

Created
2 July 2012
Delivered
6 July 2012
Status
Satisfied on 4 September 2023

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H property k/a unit 17 maybrook road, maybrook business…

Mortgage

Created
4 October 1999
Delivered
25 October 1999
Status
Satisfied on 21 June 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Property k/a unit 17 maybrook road castle vale industrial…