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DATUM INDUSTRIAL FLOORING LIMITED

Company number 02510343

Filter charges

Filter charges
7 charges registered
6 outstanding, 1 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 August 2010
Delivered
19 August 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
14 July 2010
Delivered
15 July 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Floating charge (all assets)

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

Created
12 March 2010
Delivered
16 March 2010
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited ("the Security Holder")

Short particulars

By way of floating charge all the undertaking of the…

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
12 March 2010
Delivered
16 March 2010
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
24 November 2003
Delivered
5 December 2003
Status
Outstanding

Persons entitled

  • Fairile (East Grinstead) Limited as Trustees for Raglan Property Investments Limited Andnicholson Developments Limited T/a Rcl Investment Partnership No 4

Short particulars

Unit 14A the birches industrial estate imberhorne lane east…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
22 January 1998
Delivered
2 February 1998
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Single debenture

Created
13 January 1992
Delivered
27 January 1992
Status
Satisfied on 22 July 2008

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…