DELTA DESIGN AND ENGINEERING LIMITED

Company number 02670124

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0267 0124 0008

• Created: 8 January 2021
• Delivered: 13 January 2021
• Status: Outstanding

Persons entitled

• Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Fixed and floating charge

• Created: 22 June 1995
• Delivered: 28 June 1995
• Status: Satisfied on 21 February 1996

Persons entitled

• London & International Mercantile Limited

Short particulars

The trading account and all receivables; all floating…

Fixed and floating charge

• Created: 18 May 1995
• Delivered: 18 May 1995
• Status: Satisfied on 21 February 1996

Persons entitled

• London & International Mercantile Limited

Short particulars

By way of an equitable charge on trade account and all…

Charge over credit balances

• Created: 18 May 1994
• Delivered: 24 May 1994
• Status: Satisfied on 16 May 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £149,971 with interest held by the bank on…

Mortgage debenture

• Created: 28 October 1993
• Delivered: 12 November 1993
• Status: Satisfied on 23 October 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Charge over credit balances

• Created: 10 March 1993
• Delivered: 26 March 1993
• Status: Satisfied on 16 May 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

£224,393 with interest held by the bank on account…

Charge over credit balances

• Created: 20 July 1992
• Delivered: 24 July 1992
• Status: Satisfied on 16 May 1997

Persons entitled

• National Westminster Bank PLC

Short particulars

£40,000 to be held by the bank on acct/ no.43016200…

Agreement

• Created: 5 March 1992
• Delivered: 13 March 1992
• Status: Satisfied on 16 May 1997

Persons entitled

• Mr Semicon Limited

Short particulars

The "asset" as defined in the agreement dated 5TH march…