DAVRO SITE SERVICES LIMITED

Company number 01689131

• 20 charges registered: 3 outstanding, 17 satisfied, 0 part satisfied

Charge code 0168 9131 0021

• Created: 13 June 2023
• Delivered: 13 June 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC
• Lloyds Udt Leasing LTD

Brief description

Contains fixed charge…

Charge code 0168 9131 0020

• Created: 27 February 2023
• Delivered: 28 February 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank Commercial Finance LTD

Brief description

Contains fixed charge…

Charge code 0168 9131 0019

• Created: 20 April 2022
• Delivered: 29 April 2022
• Status: Outstanding

Persons entitled

• Stephen Payne
• Haydn Charles Payne
• Louis Alexander Payne
• Nss Trustees Limited

Brief description

Chattels mortgage over various assets listed in the…

Charge code 0168 9131 0018

• Created: 19 January 2021
• Delivered: 19 January 2021
• Status: Satisfied on 8 April 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0168 9131 0017

• Created: 17 December 2019
• Delivered: 17 December 2019
• Status: Satisfied on 20 July 2022

Persons entitled

• Nss Trustees Limited
• Stephen Richard Payne
• Haydn Charles Payne
• Louis Alexander Payne

Brief description

The assets specified in schedule 1…

Charge code 0168 9131 0016

• Created: 31 July 2018
• Delivered: 2 August 2018
• Status: Satisfied on 20 July 2022

Persons entitled

• Nss Trustees Limited
• Stephen Richard Payne
• Louis Alexander Payne

Brief description

Contains fixed charge…

Charge code 0168 9131 0015

• Created: 10 November 2017
• Delivered: 13 November 2017
• Status: Satisfied on 11 August 2022

Persons entitled

• Louis Alexander Payne
• Stephen Richard Payne
• Nss Trustees Limited

Brief description

Contains fixed charge…

Charge code 0168 9131 0014

• Created: 26 September 2016
• Delivered: 28 September 2016
• Status: Satisfied on 11 August 2022

Persons entitled

• Alan Benton
• Stephen Richard Payne
• Nss Trustees Limited

Brief description

Contains fixed charge…

Charge code 0168 9131 0013

• Created: 20 May 2014
• Delivered: 21 May 2014
• Status: Satisfied on 8 March 2023

Persons entitled

• Centric SPV1 Limited

Brief description

A. by way of first fixed charge:. (I) all real property;…

Charge code 0168 9131 0012

• Created: 23 January 2014
• Delivered: 28 January 2014
• Status: Satisfied on 20 November 2014

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0168 9131 0011

• Created: 1 May 2013
• Delivered: 15 May 2013
• Status: Satisfied on 21 January 2020

Persons entitled

• Alan Benton
• Stephen Richard Payne
• Nss Trustees Limited

Brief description

Na. Notification of addition to or amendment of charge.

Long term licence to sub-let (with security)

• Created: 23 January 2012
• Delivered: 31 January 2012
• Status: Satisfied on 5 July 2016

Persons entitled

• Ing Lease (UK) LTD

Short particulars

The full benefit of the sub-letting agreements. See image…

Mortgage over chattels

• Created: 1 June 2011
• Delivered: 9 June 2011
• Status: Satisfied on 16 October 2017

Persons entitled

• Nss Trustees Limited, Stephen Richard Payne and Alan Benton

Short particulars

Grounding welfare units DAL3089, 3090, 3091, 3092, 3093…

Long term licence to sub-let (with security)

• Created: 22 September 2009
• Delivered: 30 September 2009
• Status: Satisfied on 5 July 2016

Persons entitled

• Ing Lease (UK) LTD

Short particulars

The full benefit of the sub-letting agreements and benefit…

Debenture

• Created: 16 October 2007
• Delivered: 18 October 2007
• Status: Satisfied on 23 April 2014

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 March 2007
• Delivered: 12 April 2007
• Status: Satisfied on 7 November 2019

Persons entitled

• David Roland Payne

Short particulars

All assets, property and undertaking of the company.

Debenture

• Created: 9 August 1999
• Delivered: 17 August 1999
• Status: Satisfied on 1 June 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 May 1996
• Delivered: 23 May 1996
• Status: Satisfied on 28 November 2007

Persons entitled

• David Roland Payne

Short particulars

Undertaking and all property and assets present and future…

Debenture

• Created: 23 April 1993
• Delivered: 13 May 1993
• Status: Satisfied on 28 November 2007

Persons entitled

• David Roland Payne

Short particulars

Second charge over all stock debtors shares and other…

Debenture

• Created: 19 March 1993
• Delivered: 8 April 1993
• Status: Satisfied on 28 November 2007

Persons entitled

• D.R.Payne

Short particulars

Fixed and floating charges over the undertaking and all…