DATUM ALLOYS LTD

Company number 02834675

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0283 4675 0011

• Created: 18 June 2020
• Delivered: 4 July 2020
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A general pledge…

Charge code 0283 4675 0010

• Created: 6 June 2019
• Delivered: 11 June 2019
• Status: Outstanding

Persons entitled

• Rockpool (Security Trustee) Limited

Brief description

Contains fixed charge…

Charge code 0283 4675 0009

• Created: 11 May 2015
• Delivered: 11 May 2015
• Status: Satisfied on 10 May 2019

Persons entitled

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

Brief description

Assignment…

Legal assignment

• Created: 7 February 2011
• Delivered: 8 February 2011
• Status: Satisfied on 20 June 2019

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on non-vesting debts and floating charge

• Created: 23 July 2010
• Delivered: 27 July 2010
• Status: Satisfied on 20 June 2019

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Debenture

• Created: 29 March 2010
• Delivered: 31 March 2010
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 October 2009
• Delivered: 14 October 2009
• Status: Satisfied on 22 July 2010

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over deposit

• Created: 27 November 2008
• Delivered: 3 December 2008
• Status: Satisfied on 22 July 2010

Persons entitled

• Bank of Scotland PLC

Short particulars

By way of deed of charge over deposit a/c no. 12387002.

Debenture

• Created: 20 February 2003
• Delivered: 1 March 2003
• Status: Satisfied on 22 July 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 6 May 1998
• Delivered: 14 May 1998
• Status: Outstanding

Persons entitled

• Kingsalton Limited

Short particulars

£1,042.00 and all interest accrued.

Debenture

• Created: 3 April 1998
• Delivered: 15 April 1998
• Status: Satisfied on 8 April 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…