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DEREK LANE & CO LIMITED

Company number 07847352

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5 charges registered
4 outstanding, 1 satisfied, 0 part satisfied

Charge code 0784 7352 0005

Satisfy charge 0784 7352 0005 on the Companies House WebFiling service

Created
26 October 2015
Delivered
29 October 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0784 7352 0004

Satisfy charge 0784 7352 0004 on the Companies House WebFiling service

Created
22 May 2015
Delivered
22 May 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0784 7352 0003

Satisfy charge 0784 7352 0003 on the Companies House WebFiling service

Created
11 February 2015
Delivered
11 February 2015
Status
Outstanding

Persons entitled

  • Hsbc Invoice Finance(UK) LTD

Brief description

Contains fixed charge…

Charge code 0784 7352 0002

Satisfy charge 0784 7352 0002 on the Companies House WebFiling service

Created
9 January 2015
Delivered
9 January 2015
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

All assets debenture

Created
8 February 2012
Delivered
10 February 2012
Status
Satisfied on 27 May 2016

Persons entitled

  • Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…