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DAY WEBSTER LIMITED

Company number 07061135

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5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0706 1135 0005

Satisfy charge 0706 1135 0005 on the Companies House WebFiling service

Created
9 August 2022
Delivered
15 August 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0706 1135 0004

Satisfy charge 0706 1135 0004 on the Companies House WebFiling service

Created
9 August 2022
Delivered
10 August 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0706 1135 0003

Satisfy charge 0706 1135 0003 on the Companies House WebFiling service

Created
4 April 2022
Delivered
12 April 2022
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

All assets debenture

Created
25 October 2012
Delivered
1 November 2012
Status
Satisfied on 8 June 2022

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed & floating charge

Created
30 June 2010
Delivered
3 July 2010
Status
Satisfied on 14 September 2013

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…