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DERRIS REALISATIONS PLC

Company number 02023135

Filter charges

Filter charges
9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
5 August 1999
Delivered
13 August 1999
Status
Outstanding

Persons entitled

  • Bank of America National Association

Short particulars

South west side of ogden road doncaster t/n SYK179717…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
5 August 1999
Delivered
13 August 1999
Status
Outstanding

Persons entitled

  • Bank of America National Association

Short particulars

L/H south west side of ogden road doncaster t/n SYK179717…

Instrument constituting up to £1,000,000 of 9 per cent secured guaranteed loan note (the "instrument")

Satisfy charge Instrument constituting up to £1,000,000 of 9 per cent secured guaranteed loan note (the "instrument") on the Companies House WebFiling service

Created
16 August 1996
Delivered
30 August 1996
Status
Outstanding

Persons entitled

  • Rowan Nominees Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Instrument constituting up to £500,000 of 9 per cent secured guaranteed loan note (the "instrument")

Satisfy charge Instrument constituting up to £500,000 of 9 per cent secured guaranteed loan note (the "instrument") on the Companies House WebFiling service

Created
16 August 1996
Delivered
30 August 1996
Status
Outstanding

Persons entitled

  • 3I Group PLC ("the Noteholder")

Short particulars

.. fixed and floating charges over the undertaking and all…

Chattel mortgage

Created
16 August 1996
Delivered
21 August 1996
Status
Satisfied on 7 March 2001

Persons entitled

  • Midland Bank PLC

Short particulars

The items of equipment described in part 1 of the schedule…

Debenture

Created
1 September 1994
Delivered
12 September 1994
Status
Satisfied on 7 March 2001

Persons entitled

  • Midland Bank PLC

Short particulars

By way of first fixed charge A. land the real property B…

Debenture

Created
9 April 1992
Delivered
29 April 1992
Status
Satisfied on 7 November 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

See form 395 for details. Fixed and floating charges over…

Legal charge

Created
9 April 1992
Delivered
27 April 1992
Status
Satisfied on 7 November 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

Land and buildings on the south west side of ogden road…

Debenture

Created
12 December 1986
Delivered
17 December 1986
Status
Satisfied on 24 July 1992

Persons entitled

  • Stardard Chartered Bank

Short particulars

Fixed and floating charges over the undertaking and all…