DELTA MOBREY LIMITED

Company number 05369683

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0536 9683 0008

• Created: 24 September 2019
• Delivered: 26 September 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0536 9683 0007

• Created: 28 June 2019
• Delivered: 10 July 2019
• Status: Satisfied on 16 July 2024

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal mortgage over the freehold property known as. 6…

Charge code 0536 9683 0006

• Created: 17 June 2019
• Delivered: 17 June 2019
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Debenture

• Created: 5 April 2013
• Delivered: 11 April 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 21 November 2006
• Delivered: 8 December 2006
• Status: Satisfied on 19 February 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Debenture

• Created: 6 April 2005
• Delivered: 12 April 2005
• Status: Satisfied on 23 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 6 April 2005
• Delivered: 12 April 2005
• Status: Satisfied on 23 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a island farm avenue, west molesey…

All assets debenture

• Created: 6 April 2005
• Delivered: 12 April 2005
• Status: Satisfied on 19 February 2014

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…