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DURA COMPOSITES LIMITED

Company number 03266015

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9 charges registered
6 outstanding, 3 satisfied, 0 part satisfied

Charge code 0326 6015 0009

Satisfy charge 0326 6015 0009 on the Companies House WebFiling service

Created
13 December 2023
Delivered
15 December 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0326 6015 0008

Satisfy charge 0326 6015 0008 on the Companies House WebFiling service

Created
10 July 2014
Delivered
10 July 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0326 6015 0007

Satisfy charge 0326 6015 0007 on the Companies House WebFiling service

Created
17 June 2014
Delivered
24 June 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0326 6015 0006

Satisfy charge 0326 6015 0006 on the Companies House WebFiling service

Created
17 June 2014
Delivered
17 June 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

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 April 2011
Delivered
14 April 2011
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…

Guarantee & debenture

Created
9 September 2008
Delivered
18 September 2008
Status
Satisfied on 2 May 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture guarantee & debenture

Created
27 May 2008
Delivered
11 June 2008
Status
Satisfied on 15 June 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over book debts

Created
26 June 1998
Delivered
30 June 1998
Status
Satisfied on 11 June 2008

Persons entitled

  • Close Invoice Finance Limited

Short particulars

By way of fixed charge all book and other debts now and…

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
6 March 1997
Delivered
15 March 1997
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…