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DAVIS CASH & COMPANY LIMITED

Company number 00207032

Filter charges

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

Debenture

Created
16 May 2005
Delivered
21 May 2005
Status
Satisfied on 17 October 2019

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
18 April 1996
Delivered
29 April 1996
Status
Satisfied on 17 October 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Debenture

Created
16 May 1994
Delivered
23 May 1994
Status
Satisfied on 17 October 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
25 February 1970
Delivered
12 March 1970
Status
Satisfied on 17 October 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

Factory site S.e of alexandra rd, ponders end, mdx. Mx…

Instrument of charge

Created
6 January 1950
Delivered
17 January 1950
Status
Satisfied on 17 October 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

No 523 seven sisters road N15 and land on e side of no 1…