DORMAN TRAFFIC PRODUCTS LIMITED

Company number 00169770

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0016 9770 0010

• Created: 12 May 2023
• Delivered: 16 May 2023
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Contains fixed charge…

Charge code 0016 9770 0009

• Created: 15 April 2020
• Delivered: 23 April 2020
• Status: Satisfied on 27 May 2023

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Debenture

• Created: 20 December 2004
• Delivered: 4 January 2005
• Status: Satisfied on 22 April 2020

Persons entitled

• Hsbc Bank PLC (As Agent and Trustee for the Finance Parties)

Short particulars

Fixed charge, all estates or interests in any f/h or l/h…

Floating charge and guarantee

• Created: 19 December 2003
• Delivered: 7 January 2004
• Status: Satisfied on 23 March 2005

Persons entitled

• Hsbc Bank PLC as Agent and Trustee for Itself and Each Rail Creditor

Short particulars

Floating charge all assets.

Prompt credit application

• Created: 11 January 1993
• Delivered: 15 January 1993
• Status: Satisfied on 26 July 1994

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

A credit agreement entitled "prompt credit application"

• Created: 8 January 1992
• Delivered: 22 January 1992
• Status: Satisfied on 26 July 1994

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Credit agreement entitled "prompt credit application"

• Created: 16 January 1991
• Delivered: 23 January 1991
• Status: Satisfied on 26 July 1994

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

A credit agreement entitled "credit applicaton"

• Created: 5 March 1990
• Delivered: 14 March 1990
• Status: Satisfied on 26 July 1994

Persons entitled

• Close Brothers Limited

Short particulars

The cos right, title in and to all sums payable under the…

Legal charge

• Created: 17 November 1987
• Delivered: 5 December 1987
• Status: Satisfied on 13 January 1989

Persons entitled

• Dorman Smith Switchgear Limited

Short particulars

A fixed charge over the stock of part completed products…

Debenture

• Created: 17 November 1987
• Delivered: 30 November 1987
• Status: Satisfied on 19 December 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…