DAVID BERRYMAN LIMITED

Company number 02185279

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Charge code 0218 5279 0016

• Created: 28 May 2015
• Delivered: 29 May 2015
• Status: Satisfied on 16 December 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0218 5279 0015

• Created: 19 May 2015
• Delivered: 23 May 2015
• Status: Satisfied on 16 December 2020

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0218 5279 0014

• Created: 11 April 2013
• Delivered: 20 April 2013
• Status: Satisfied on 4 May 2017

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

All assets debenture

• Created: 31 March 2011
• Delivered: 1 April 2011
• Status: Satisfied on 11 October 2016

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 3 January 2006
• Delivered: 20 January 2006
• Status: Satisfied on 16 April 2014

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 December 2005
• Delivered: 5 January 2006
• Status: Satisfied on 20 April 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 December 2005
• Delivered: 3 December 2005
• Status: Satisfied on 11 November 2020

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land and buildings lying to the east of dunstable road…

Legal charge

• Created: 26 June 2002
• Delivered: 9 July 2002
• Status: Satisfied on 23 January 2013

Persons entitled

• Ltsbcf

Short particulars

F/Hold property known as orchard estate (previously known…

Chattel mortgage

• Created: 15 February 2002
• Delivered: 23 February 2002
• Status: Satisfied on 23 January 2013

Persons entitled

• Ltsbcf Limited

Short particulars

By way of first fixed charge all the plant and machinery…

Mortgage

• Created: 8 December 1997
• Delivered: 18 December 1997
• Status: Satisfied on 2 November 2004

Persons entitled

• 3I Group PLC

Short particulars

Bisley works landmark lane kensworth bedfordshire t/no…

Debenture

• Created: 8 December 1997
• Delivered: 18 December 1997
• Status: Satisfied on 21 May 2002

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 8 March 1996
• Delivered: 18 March 1996
• Status: Satisfied on 11 December 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit in account…

All assets debenture

• Created: 29 January 1996
• Delivered: 31 January 1996
• Status: Satisfied on 18 January 2006

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement

• Created: 26 September 1995
• Delivered: 6 October 1995
• Status: Satisfied on 23 January 2013

Persons entitled

• Lloyds Bank PLC

Short particulars

All such rights to the repayment of the deposit as the…

Book debts debenture

• Created: 3 February 1995
• Delivered: 7 February 1995
• Status: Satisfied on 18 January 2006

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

All the book debts and other debts. See the mortgage charge…

Single debenture

• Created: 20 September 1989
• Delivered: 28 September 1989
• Status: Satisfied on 11 December 1997

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…