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DEMON LOGISTICS LIMITED

Company number 04268178

Filter charges

Filter charges
9 charges registered
5 outstanding, 4 satisfied, 0 part satisfied

Charge code 0426 8178 0009

Created
10 December 2014
Delivered
11 December 2014
Status
Satisfied on 3 March 2016

Persons entitled

  • Bibby Financial Services Limited (As Security Trustee)

Brief description

Contains fixed charge…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
29 September 2009
Delivered
1 October 2009
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

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

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
29 February 2008
Delivered
7 March 2008
Status
Outstanding

Persons entitled

  • Epo Norman Limited and Epo (Norman 2) Limited

Short particulars

Charges its interest in the deposit account and all money…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
6 September 2005
Delivered
7 September 2005
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance LTD

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
18 August 2005
Delivered
19 August 2005
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
2 August 2005
Delivered
3 August 2005
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
25 May 2004
Delivered
28 May 2004
Status
Satisfied on 25 June 2009

Persons entitled

  • The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 January 2003
Delivered
14 February 2003
Status
Satisfied on 3 September 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
1 October 2001
Delivered
9 October 2001
Status
Satisfied on 3 September 2005

Persons entitled

  • Bibby Factors Limited

Short particulars

(I) by way of fixed charge any present or future debt the…