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D DYER REALISATIONS LIMITED

Company number 03091987

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5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0309 1987 0005

Satisfy charge 0309 1987 0005 on the Companies House WebFiling service

Created
7 May 2013
Delivered
8 May 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

N/A. notification of addition to or amendment of charge.

Fixed charge on non-vesting debts and floating charge

Satisfy charge Fixed charge on non-vesting debts and floating charge on the Companies House WebFiling service

Created
12 February 2013
Delivered
23 February 2013
Status
Outstanding

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
29 January 2009
Delivered
31 January 2009
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Single debenture

Created
20 November 1995
Delivered
23 November 1995
Status
Satisfied on 5 June 2009

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

Created
25 October 1995
Delivered
1 November 1995
Status
Satisfied on 5 June 2009

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…