DAYES LIMITED

Company number 03765504

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0376 5504 0014

• Created: 31 March 2022
• Delivered: 11 April 2022
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V.
• Deutsche Bank Ag, Amsterdam Branch

Brief description

The company has entered into a supplemental debenture…

Charge code 0376 5504 0013

• Created: 1 October 2019
• Delivered: 15 October 2019
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V

Brief description

The property masterlord ind. Estate, unit 9, station road…

Charge code 0376 5504 0012

• Created: 1 October 2019
• Delivered: 11 October 2019
• Status: Outstanding

Persons entitled

• Abn Amro Bank N.V. (As Security Agent)

Brief description

Contains fixed charge.

Charge code 0376 5504 0011

• Created: 12 June 2018
• Delivered: 21 June 2018
• Status: Satisfied on 2 October 2019

Persons entitled

• Deutsche Bank Ag, Amsterdam Branch

Brief description

Freehold property known as unit 1A, master lord industrial…

Legal assignment of contract monies

• Created: 27 December 2012
• Delivered: 28 December 2012
• Status: Satisfied on 21 June 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Legal mortgage

• Created: 20 August 2010
• Delivered: 21 August 2010
• Status: Satisfied on 21 June 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a bays 8 & 9 masterford industrial estate…

Floating charge

• Created: 29 April 2008
• Delivered: 3 May 2008
• Status: Satisfied on 21 June 2018

Persons entitled

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

Short particulars

By way of floating charge all the undertaking of the…

Legal mortgage

• Created: 23 June 2005
• Delivered: 25 June 2005
• Status: Satisfied on 21 June 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a 7 church view leiston suffolk. With the…

Legal mortgage

• Created: 15 September 2004
• Delivered: 18 September 2004
• Status: Satisfied on 21 June 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Units 4B & 5 masterlord industrial estate leiston suffolk…

Legal mortgage

• Created: 30 January 2003
• Delivered: 1 February 2003
• Status: Satisfied on 21 June 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Property k/a unit 1A masterlord industrial estate leiston…

Fixed charge on purchased debts which fail to vest

• Created: 29 April 2002
• Delivered: 30 April 2002
• Status: Satisfied on 21 June 2018

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal mortgage

• Created: 21 December 1999
• Delivered: 18 February 2000
• Status: Satisfied on 21 June 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Units 2, 3 & 4 masterlord industrial estate leiston…

Debenture

• Created: 21 December 1999
• Delivered: 22 December 1999
• Status: Satisfied on 20 March 2003

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 December 1999
• Delivered: 22 December 1999
• Status: Satisfied on 21 June 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…