DAVYMARKHAM LIMITED

Company number 05949781

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

Charge code 0594 9781 0008

• Created: 15 October 2015
• Delivered: 17 October 2015
• Status: Outstanding

Persons entitled

• Bibby Financial Services LTD as Security Trustee

Brief description

Contains fixed charge…

Charge code 0594 9781 0007

• Created: 26 February 2015
• Delivered: 3 March 2015
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The "Security Trustee")

Brief description

Contains fixed charge…

Charge code 0594 9781 0006

• Created: 17 September 2014
• Delivered: 19 September 2014
• Status: Outstanding

Persons entitled

• Advanced Process Engineering Limited

Brief description

Contains fixed charge…

Mortgage

• Created: 28 July 2008
• Delivered: 30 July 2008
• Status: Satisfied on 10 October 2015

Persons entitled

• Barclays Bank PLC

Short particulars

The items as listed on the schedule being: large top-hat…

Debenture

• Created: 18 June 2008
• Delivered: 25 June 2008
• Status: Satisfied on 10 October 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 July 2007
• Delivered: 24 July 2007
• Status: Satisfied on 13 March 2010

Persons entitled

• Endless (Davymarkham) LLP

Short particulars

Fixed and floating charges over the undertaking and all…

Cash deposit security deed

• Created: 31 May 2007
• Delivered: 1 June 2007
• Status: Satisfied on 13 September 2008

Persons entitled

• Dnb Nor Bank Asa

Short particulars

All monies standing to the credit of account number…

Deed of charge over credit balances

• Created: 14 February 2007
• Delivered: 22 February 2007
• Status: Satisfied on 9 July 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re davymarkham limited business premium…