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DUFAYLITE GROUP LIMITED

Company number 03956026

Filter charges

Filter charges
9 charges registered
2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0395 6026 0009

Satisfy charge 0395 6026 0009 on the Companies House WebFiling service

Created
23 June 2023
Delivered
4 July 2023
Status
Outstanding

Persons entitled

  • Cambridge & Counties Bank Limited

Brief description

The freehold property known as dufaylite development LTD…

Charge code 0395 6026 0008

Satisfy charge 0395 6026 0008 on the Companies House WebFiling service

Created
23 June 2023
Delivered
23 June 2023
Status
Outstanding

Persons entitled

  • Cambridge & Counties Bank Limited

Brief description

The freehold property known as dufaylite development LTD…

Legal mortgage

Created
11 July 2007
Delivered
23 July 2007
Status
Satisfied on 19 January 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H the barn knotting road melchbourne bedfordshire t/no…

Legal charge

Created
17 April 2007
Delivered
21 April 2007
Status
Satisfied on 19 January 2016

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

The barn knotting road melchbourne t/no bd 1263.

Debenture

Created
12 March 2007
Delivered
20 March 2007
Status
Satisfied on 27 June 2023

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
5 January 2007
Delivered
9 January 2007
Status
Satisfied on 20 February 2009

Persons entitled

  • Hsbc Bank PLC

Short particulars

The f/h property known as the barn knotting road…

Debenture

Created
28 July 2003
Delivered
2 August 2003
Status
Satisfied on 1 March 2008

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

Created
7 July 2000
Delivered
13 July 2000
Status
Satisfied on 1 June 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

In barclays bank plv high interest business account no…

Guarantee & debenture

Created
5 July 2000
Delivered
13 July 2000
Status
Satisfied on 1 June 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…