DRYTAC EUROPE LIMITED

Company number 01563073

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0156 3073 0011

• Created: 7 September 2020
• Delivered: 14 September 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Deed of charge over credit balances

• Created: 27 March 2013
• Delivered: 6 April 2013
• Status: Satisfied on 4 September 2020

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Full form debenture

• Created: 7 June 2012
• Delivered: 19 June 2012
• Status: Outstanding

Persons entitled

• Leumi Abl Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

• Created: 5 March 2010
• Delivered: 9 March 2010
• Status: Satisfied on 24 September 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Chattels mortgage

• Created: 7 August 2008
• Delivered: 8 August 2008
• Status: Satisfied on 24 September 2013

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Chattels mortgage

• Created: 3 March 2005
• Delivered: 4 March 2005
• Status: Satisfied on 24 September 2013

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

Coater main control system sierial no's, 1323143 1323144…

Chattels mortgage

• Created: 22 March 2004
• Delivered: 23 March 2004
• Status: Satisfied on 18 March 2009

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Fixed charge on purchased debts which fail to vest

• Created: 8 January 2002
• Delivered: 9 January 2002
• Status: Satisfied on 24 September 2013

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 9 December 1998
• Delivered: 15 December 1998
• Status: Satisfied on 24 September 2013

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 December 1997
• Delivered: 9 January 1998
• Status: Satisfied on 26 June 2012

Persons entitled

• Drytac Canada, Inc

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 December 1997
• Delivered: 9 January 1998
• Status: Satisfied on 26 June 2012

Persons entitled

• Hongkong Bank of Canada

Short particulars

Fixed and floating charges over the undertaking and all…