DELAPENA HONING EQUIPMENT LIMITED

Company number 01879464

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Debenture

• Created: 9 February 2009
• Delivered: 18 February 2009
• Status: Satisfied on 17 October 2019

Persons entitled

• Mr David Robert Arthur

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 14 July 2006
• Delivered: 20 July 2006
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 22 October 2003
• Delivered: 30 October 2003
• Status: Satisfied on 17 October 2019

Persons entitled

• Cranmer Investments (Cheltenham) Limited

Short particulars

The deposit account as security for money payable to the…

Deposit agreement to secure own liabilities

• Created: 7 August 2003
• Delivered: 13 August 2003
• Status: Satisfied on 6 April 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Mortgage deed

• Created: 22 October 1998
• Delivered: 31 October 1998
• Status: Satisfied on 6 April 2017

Persons entitled

• Lloyds Bank PLC

Short particulars

F/Hold property known as the runnings cheltenham glos; gr…

Fixed and floating charge

• Created: 22 February 1995
• Delivered: 25 February 1995
• Status: Satisfied on 6 February 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 29 October 1993
• Delivered: 3 November 1993
• Status: Satisfied on 23 October 1998

Persons entitled

• Francis & Lewis Limited (In Administrative Receivership)

Short particulars

The runnings, tewkesbury, gloucestershire t/no. GR123678…

Single debenture

• Created: 12 June 1990
• Delivered: 16 June 1990
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 6 October 1989
• Delivered: 21 October 1989
• Status: Satisfied on 2 November 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rental deposit agreement

• Created: 26 November 1985
• Delivered: 13 December 1985
• Status: Satisfied on 4 November 1989

Persons entitled

• Midland Bank Trust Company Limited

Short particulars

(1) the sum of £26,775.00 being the amount initially…

Rental deposit agreement

• Created: 26 November 1985
• Delivered: 13 December 1985
• Status: Satisfied on 4 November 1989

Persons entitled

• Midland Bank Trust Company Limited

Short particulars

(1) the sum of £38,245.00 being the amount initially…

Debenture

• Created: 7 November 1985
• Delivered: 12 November 1985
• Status: Satisfied on 4 November 1989

Persons entitled

• David Brown Gear Industries Limited

Short particulars

Stock in trade, work in progress. Fixed and floating…

Debenture

• Created: 7 November 1985
• Delivered: 8 November 1985
• Status: Satisfied on 27 April 1988

Persons entitled

• Standard Chartered Bank.

Short particulars

Stocks shares and other securities. Proceeds of sale…