D AND S FACTORS LIMITED

Company number 01597582

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

Charge code 0159 7582 0005

• Created: 3 July 2023
• Delivered: 4 July 2023
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 13 February 2008
• Delivered: 20 February 2008
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 7 April 1992
• Delivered: 14 April 1992
• Status: Satisfied on 20 February 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a/ 1 rood 31 perches (more or less) situate…

Legal mortgage

• Created: 7 September 1989
• Delivered: 28 September 1989
• Status: Satisfied on 20 February 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H 1, 442 square yards at land adjoining 1 pinder lane…

Mortgage debenture

• Created: 14 December 1984
• Delivered: 19 December 1984
• Status: Satisfied on 20 February 1995

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h & l/h properties…