DARRINGTON QUARRIES LIMITED

Company number 00579409

Filter charges

Filter charges
20 charges registered
0 outstanding, 20 satisfied, 0 part satisfied

Charge code 0057 9409 0020

Created
18 June 2018
Delivered
20 June 2018
Status
Satisfied on 19 December 2019

Persons entitled

  • Glas Trustees Limited

Brief description

The debenture dated 18 june 2018 between, amongst others…

Charge code 0057 9409 0019

Created
22 January 2014
Delivered
24 January 2014
Status
Satisfied on 18 June 2018

Persons entitled

  • Glas Nominees Limited (The Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0057 9409 0018

Created
17 December 2013
Delivered
20 December 2013
Status
Satisfied on 24 January 2014

Persons entitled

  • Glas Nominees Limited (The Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0057 9409 0017

Created
17 December 2013
Delivered
20 December 2013
Status
Satisfied on 24 January 2014

Persons entitled

  • Glas Nominees Limited

Brief description

Notification of addition to or amendment of charge…

Account charge

Created
21 December 2006
Delivered
5 January 2007
Status
Satisfied on 24 January 2014

Persons entitled

  • Banco Santander Central Hispano, S.A., London Branch as Trustee for the Finance Parties (Thesecurity Trustee)

Short particulars

By way of floating charge all its present and future…

Debenture

Created
15 December 2004
Delivered
23 December 2004
Status
Satisfied on 2 October 2006

Persons entitled

  • The Bank of New York as Second Secured Note Trustee (The "Second Secured Note Trustee")

Short particulars

By way of second legal mortgage and second fixed charge the…

Supplemental deed

Created
15 December 2004
Delivered
21 December 2004
Status
Satisfied on 2 October 2006

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

(1) f/h manor farm, sutton, doncaster t/no. SYK27885 (2)…

Debenture

Created
5 September 2003
Delivered
12 September 2003
Status
Satisfied on 2 October 2006

Persons entitled

  • Barclays Bank PLC (As "Security Agent")

Short particulars

Land on the east and west side of long lane, kirk smeaton…

Debenture

Created
12 August 2003
Delivered
21 August 2003
Status
Satisfied on 2 October 2006

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Short particulars

By way of first legal mortgage, the scheduled property…

Supplemental debenture (as defined) amending and restating a debenture dated 22ND december 1999 (the "original debenture")

Created
26 April 2001
Delivered
15 May 2001
Status
Satisfied on 19 August 2003

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

Created
22 December 1999
Delivered
30 December 1999
Status
Satisfied on 19 August 2003

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation to a mortgage dated 27 september 1996

Created
8 September 1997
Delivered
10 September 1997
Status
Satisfied on 28 May 1998

Persons entitled

  • 3I PLC Acting for Itself and as Security Trustee for 3I Group PLC and 3I Ukinvestment Partners Pursuant to a Subordinated Loan Agreement Dated 27 September 1996

Short particulars

The deed of variation provides that with effect from 8…

Legal charge

Created
27 September 1996
Delivered
12 October 1996
Status
Satisfied on 28 May 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

(I) f/hold property at cridling stubbs,marked "plan…

Debenture

Created
27 September 1996
Delivered
3 October 1996
Status
Satisfied on 28 May 1998

Persons entitled

  • 3I Plcement Dated 27TH September 1996ED a Lender Pursuant to a Subordinated Loan Agrealf of the Lenders and Any Other Person Designatacting for Itself and as Security Trustee on Beh

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage

Created
27 September 1996
Delivered
3 October 1996
Status
Satisfied on 28 May 1998

Persons entitled

  • 3I Plcement Dated 27TH September 1996ED a Lender Pursuant to a Subordinated Loan Agrealf of the Lenders and Any Other Person Designatacting for Itself and as Security Trustee on Beh

Short particulars

By way of fixed charge, all estates and inerests in any f/h…

Guarantee and debenture

Created
27 September 1996
Delivered
1 October 1996
Status
Satisfied on 28 May 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

(I)f/hold property at cridling stubbs,marked "plan 1"…

Corporate mortgage

Created
27 September 1996
Delivered
1 October 1996
Status
Satisfied on 28 May 1998

Persons entitled

  • Barclays Bank PLC

Short particulars

Various goods located at darrington quarries limited…

Legal charge

Created
2 April 1984
Delivered
5 April 1984
Status
Satisfied on 22 August 1990

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H 350.742 acres of land and buildings at near park farm…

Legal charge

Created
6 June 1983
Delivered
7 June 1983
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Approx 350.742 acres of land at near park farm & manor farm…

Debenture

Created
8 May 1976
Delivered
17 May 1976
Status
Satisfied on 20 May 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Undertaking and goodwill all property and assets present…