D & J FABRICATIONS (ATHERTON) LIMITED

Company number 03964889

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0396 4889 0006

• Created: 9 June 2017
• Delivered: 13 June 2017
• Status: Outstanding

Persons entitled

• Zeal Holdings Water Limited

Brief description

All rights, title, estate and other interest of the company…

Debenture

• Created: 15 August 2006
• Delivered: 23 August 2006
• Status: Outstanding

Persons entitled

• Coles Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 1 December 2004
• Delivered: 7 December 2004
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited (Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 June 2004
• Delivered: 8 June 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 9 April 2002
• Delivered: 16 April 2002
• Status: Satisfied on 23 July 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 25 May 2000
• Delivered: 6 June 2000
• Status: Satisfied on 23 July 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…