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DYFED STEELS LIMITED

Company number 01287461

Filter charges

Filter charges
44 charges registered
28 outstanding, 16 satisfied, 0 part satisfied

Charge code 0128 7461 0044

Satisfy charge 0128 7461 0044 on the Companies House WebFiling service

Created
17 April 2024
Delivered
19 April 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0128 7461 0043

Satisfy charge 0128 7461 0043 on the Companies House WebFiling service

Created
6 August 2019
Delivered
6 August 2019
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A legal mortgage over the freehold property known as…

Charge code 0128 7461 0042

Satisfy charge 0128 7461 0042 on the Companies House WebFiling service

Created
1 August 2017
Delivered
1 August 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal mortgage over the freehold property known as…

Charge code 0128 7461 0041

Satisfy charge 0128 7461 0041 on the Companies House WebFiling service

Created
28 April 2017
Delivered
2 May 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal mortgage over the freehold property known as land…

Assignment

Satisfy charge Assignment on the Companies House WebFiling service

Created
27 April 2012
Delivered
2 May 2012
Status
Outstanding

Persons entitled

  • Hsbc Asset Finance (UK) LTD Hsbc Equipment Finance (UK) LTD

Short particulars

Any credit balance due to the company for the purchase of…

Chattels mortgage

Created
22 February 2012
Delivered
24 February 2012
Status
Satisfied on 27 August 2019

Persons entitled

  • Hsbc Asset Finance (UK) LTD, Hsbc Equipment Finance (UK) LTD, Together 'Hsbc'

Short particulars

The equipment:man tgl 8.184BB rigid chassis day cab, scania…

Legal assignment

Satisfy charge Legal assignment on the Companies House WebFiling service

Created
25 February 2010
Delivered
27 February 2010
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Chattel mortgage

Satisfy charge Chattel mortgage on the Companies House WebFiling service

Created
14 November 2007
Delivered
21 November 2007
Status
Outstanding

Persons entitled

  • Lombard North Central PLC

Short particulars

Kaltenbach KBS750DG nc bandsaw X2 serial numbers 301927 and…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
14 June 2005
Delivered
16 June 2005
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

The f/h property at land and buildings lying to the north…

Fixed charge on purchased debts which fail to vest

Satisfy charge Fixed charge on purchased debts which fail to vest on the Companies House WebFiling service

Created
18 February 2004
Delivered
19 February 2004
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited ("the Security Holder")

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
31 January 2003
Delivered
5 February 2003
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Freehold property known as dulas works mochdre enterprise…

Floating charge (all assets)

Satisfy charge Floating charge (all assets) on the Companies House WebFiling service

Created
19 June 2002
Delivered
20 June 2002
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) LTD

Short particulars

By way of floating charge all the undertaking of the…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
12 June 2002
Delivered
19 June 2002
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

Gors works dafen llanelli dyfed t/n WA439039. With the…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
12 June 2002
Delivered
19 June 2002
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

Premises on the north side of dafen inn row dafen llanelli…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
12 June 2002
Delivered
19 June 2002
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

Workshops at bynea llanelli dyfed t/n WA438650. With the…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
12 June 2002
Delivered
19 June 2002
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

Land on the north side of dafen inn row, dafen, dyfed t/n…

Chattel mortgage

Satisfy charge Chattel mortgage on the Companies House WebFiling service

Created
10 June 2002
Delivered
19 June 2002
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

Hydraulic guillotine 10X 3/8 serial no: 681104/6, hydraulic…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
5 September 2001
Delivered
11 September 2001
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

The poilcy (as defined in the mortgage) and all monies…

Mortgage of life policy

Satisfy charge Mortgage of life policy on the Companies House WebFiling service

Created
1 December 2000
Delivered
7 December 2000
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance (UK) Limited

Short particulars

All the policy of assurance referred to in the mortgage of…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
16 November 2000
Delivered
18 November 2000
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

The freehold property known as 15 wyncombe business park…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
9 February 2000
Delivered
12 February 2000
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of life policy

Satisfy charge Mortgage of life policy on the Companies House WebFiling service

Created
23 March 1999
Delivered
25 March 1999
Status
Outstanding

Persons entitled

  • Griffin Credit Services Limited

Short particulars

The policy of insurance issued by legal & general assurance…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
19 August 1994
Delivered
1 September 1994
Status
Outstanding

Persons entitled

  • Griffin Factors Limited

Short particulars

Policy of assurance no 2660329LY and all money that may…

Fixed equitable charge

Satisfy charge Fixed equitable charge on the Companies House WebFiling service

Created
25 March 1994
Delivered
2 April 1994
Status
Outstanding

Persons entitled

  • Griffin Factors Limited

Short particulars

Fixed equitable charge over all book debts invoice debts…

Chattels mortgage

Satisfy charge Chattels mortgage on the Companies House WebFiling service

Created
29 July 1991
Delivered
30 July 1991
Status
Outstanding

Persons entitled

  • Midland Bank PLC

Short particulars

The chattels detailed on form 395 including hydraulic…