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DUFLEX LIMITED

Company number 02417720

Filter charges

Filter charges
14 charges registered
4 outstanding, 10 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 September 2007
Delivered
26 September 2007
Status
Outstanding

Persons entitled

  • Coface Receivables Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
20 August 2001
Delivered
29 August 2001
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Property k/a 84 station road castle donington…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
21 December 2000
Delivered
29 December 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Donington mill,station rd,and factory premises on the east…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
14 December 2000
Delivered
21 December 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of cash deposit

Created
29 June 1995
Delivered
14 July 1995
Status
Satisfied on 14 April 2001

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The sum of jpy 2,986,862 credited to account no…

Memorandeum of cash deposit

Created
29 June 1995
Delivered
14 July 1995
Status
Satisfied on 14 April 2001

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The suf of chf 9.38 credited to account no. Dufltd-chfc…

Memorandum of cash deposit

Created
29 June 1995
Delivered
14 July 1995
Status
Satisfied on 14 April 2001

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The sum of usd 407.86 credited to account no. Dufltd-usdc…

Memorandum of cash deposit

Created
29 June 1995
Delivered
14 July 1995
Status
Satisfied on 14 April 2001

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The sum of frf 309,567.27 credited to account no…

Memorandum of cash deposit

Created
29 June 1995
Delivered
14 July 1995
Status
Satisfied on 14 April 2001

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The sum of nlg 5324.59 credited to account no. Dufltd-nlgc…

Legal charge

Created
27 April 1994
Delivered
4 May 1994
Status
Satisfied on 14 April 2001

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

F/H land and buildings k/a 84 station road castle…

Debenture

Created
2 November 1992
Delivered
12 November 1992
Status
Satisfied on 7 February 1996

Persons entitled

  • Wade Furniture Group Limited

Short particulars

The f/h property k/as donington mill,station road,castle…

Debenture

Created
9 January 1990
Delivered
12 January 1990
Status
Satisfied on 17 October 1997

Persons entitled

  • Bank of Boston Limited

Short particulars

Fixed charge all rights or interests, plant and machinery…

Debenture

Created
9 January 1990
Delivered
12 January 1990
Status
Satisfied on 5 January 1993

Persons entitled

  • Elson & Robbins Public Limited Company.

Short particulars

All that land & premises K.G. donington mill, station rd…

Debenture

Created
9 January 1990
Delivered
11 January 1990
Status
Satisfied on 14 April 2001

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…