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DEREK BARROTT PACKAGING LIMITED

Company number 01603602

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Filter charges

Filter charges
9 charges registered
7 outstanding, 2 satisfied, 0 part satisfied

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
1 September 2009
Delivered
4 September 2009
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
7 October 2008
Delivered
9 October 2008
Status
Outstanding

Persons entitled

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

Short particulars

All debts purchased or purported to be purchased by the…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
7 October 2008
Delivered
9 October 2008
Status
Outstanding

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Credit agreement

Satisfy charge Credit agreement on the Companies House WebFiling service

Created
6 October 1992
Delivered
9 October 1992
Status
Outstanding

Persons entitled

  • Close Brothers Limited

Short particulars

All the right title and interest in and to all sums payable…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
25 September 1991
Delivered
14 October 1991
Status
Outstanding

Persons entitled

  • Tyndal & Co Limited

Short particulars

All rights title and interests in and to any amounts…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
17 July 1991
Delivered
24 July 1991
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

"Bodicia" the highlands, windmill hill exning near…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
14 November 1986
Delivered
19 November 1986
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all book debts & other debts owing to the…

Legal charge

Created
15 June 1983
Delivered
21 June 1983
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H 8.5 acres land situate at reach, cambridgeshire.

Debenture

Created
11 April 1983
Delivered
18 April 1983
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…