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DURBIN PLC

Company number 03626868

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7 charges registered
1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0362 6868 0007

Satisfy charge 0362 6868 0007 on the Companies House WebFiling service

Created
23 August 2022
Delivered
26 August 2022
Status
Outstanding

Persons entitled

  • Allied Irish Banks, PLC

Brief description

Contains fixed charge…

Charge code 0362 6868 0006

Created
2 July 2020
Delivered
10 July 2020
Status
Satisfied on 31 August 2022

Persons entitled

  • Allied Irish Banks, P.L.C.

Brief description

Contains fixed charge…

Debenture

Created
5 July 2010
Delivered
9 July 2010
Status
Satisfied on 30 June 2020

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deposit deed

Created
16 April 2010
Delivered
1 May 2010
Status
Satisfied on 9 May 2019

Persons entitled

  • Bilton PLC

Short particulars

The sum of £41,125 see image for full details.

Rent deposit deed

Created
25 March 2009
Delivered
27 March 2009
Status
Satisfied on 11 June 2012

Persons entitled

  • Gle Properties Limited

Short particulars

£3,513.25 see image for full details.

Deposit deed

Created
22 December 2008
Delivered
31 December 2008
Status
Satisfied on 9 May 2019

Persons entitled

  • Bilton PLC

Short particulars

The sum of £23,811.00 maintained in an interest earning…

Debenture

Created
1 March 1999
Delivered
9 March 1999
Status
Satisfied on 11 August 1999

Persons entitled

  • Banco Bilbao Vizcaya

Short particulars

Fixed and floating charges over the undertaking and all…