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DORÉ METAL SERVICES SOUTHERN LIMITED

Company number 01789969

Filter charges

Filter charges
8 charges registered
5 outstanding, 3 satisfied, 0 part satisfied

Charge code 0178 9969 0008

Satisfy charge 0178 9969 0008 on the Companies House WebFiling service

Created
5 April 2024
Delivered
18 April 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
6 November 2009
Delivered
7 November 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
8 February 2007
Delivered
10 February 2007
Status
Outstanding

Persons entitled

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

Short particulars

By way of fixed equitable charge all debts purchased or…

Floating charge (all assets)

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

Created
8 February 2007
Delivered
10 February 2007
Status
Outstanding

Persons entitled

  • Floating Charge (All Assets)
  • Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking of the…

Legal mortgage

Created
5 January 2007
Delivered
6 January 2007
Status
Satisfied on 21 March 2019

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H unit 2 dolphin park, cremers road, eurolink…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 October 2006
Delivered
4 November 2006
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC
  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
16 June 2000
Delivered
21 June 2000
Status
Satisfied on 29 September 2011

Persons entitled

  • Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
8 April 1988
Delivered
13 April 1988
Status
Satisfied on 19 January 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…