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DURBIN METAL INDUSTRIES LIMITED

Company number 01631973

Filter charges

Filter charges
19 charges registered
0 outstanding, 19 satisfied, 0 part satisfied

Charge code 0163 1973 0019

Created
30 April 2024
Delivered
9 May 2024
Status
Satisfied on 7 October 2024

Persons entitled

  • Comerica Bank

Brief description

Contains fixed charge…

Charge code 0163 1973 0018

Created
16 June 2023
Delivered
20 June 2023
Status
Satisfied on 7 October 2024

Persons entitled

  • Comerica Bank, N.A.

Brief description

Contains fixed charge…

Charge code 0163 1973 0017

Created
5 August 2015
Delivered
10 August 2015
Status
Satisfied on 20 November 2015

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge.

Debenture

Created
27 July 2012
Delivered
31 July 2012
Status
Satisfied on 4 August 2015

Persons entitled

  • Bank of America, N.A., London Branch (The UK Security Trustee)

Short particulars

By way of first fixed charge the land, shares, investments…

Licence for alterations

Created
16 April 2012
Delivered
18 April 2012
Status
Satisfied on 19 October 2015

Persons entitled

  • Brymain Investments Limited

Short particulars

Interest in the landlord's works contribution see image for…

Omnibus guarantee and set-off agreement

Created
20 June 2011
Delivered
24 June 2011
Status
Satisfied on 28 August 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Its credit balances see image for full details.

Deed of accession

Created
3 November 2008
Delivered
11 November 2008
Status
Satisfied on 26 November 2015

Persons entitled

  • Bank of America, National Association

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge on purchased debts which fail to vest

Created
30 April 2003
Delivered
1 May 2003
Status
Satisfied on 23 October 2008

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Created
19 September 2002
Delivered
28 September 2002
Status
Satisfied on 23 October 2008

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
21 June 2000
Delivered
6 July 2000
Status
Satisfied on 30 April 2007

Persons entitled

  • Fmn Financial Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
16 March 1999
Delivered
23 March 1999
Status
Satisfied on 15 January 2003

Persons entitled

  • Tsb Bank PLC

Short particulars

Fixed and floating charge over company assets. See the…

Debenture

Created
2 February 1999
Delivered
6 February 1999
Status
Satisfied on 15 January 2003

Persons entitled

  • Generale Bank N.V., Generale De Banque S.A.

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture deed

Created
2 March 1995
Delivered
6 March 1995
Status
Satisfied on 15 January 2003

Persons entitled

  • Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
27 March 1990
Delivered
9 April 1990
Status
Satisfied on 15 January 2003

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
27 March 1990
Delivered
2 April 1990
Status
Satisfied on 23 May 1997

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

Second legal mortgage over units 2/3 chipping sodbury…

Legal mortgage

Created
17 August 1989
Delivered
6 September 1989
Status
Satisfied on 16 May 1990

Persons entitled

  • National Westminster Bank PLC

Short particulars

The l/h property k/a units 2 and 3 bowling hill business…

Mortgage

Created
17 August 1989
Delivered
26 August 1989
Status
Satisfied on 23 May 1997

Persons entitled

  • Eagle Star Insurance Company Limited

Short particulars

L/H property k/a unit 2 bowling hill business park chipping…

Mortgage debenture

Created
6 September 1988
Delivered
13 September 1988
Status
Satisfied on 27 October 1990

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

Created
18 October 1985
Delivered
7 November 1985
Status
Satisfied on 6 December 1990

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land situated fronting station road, wickwar, in the county…