NAYLOR DRAINAGE LTD

Company number 00342010

• 27 charges registered: 9 outstanding, 18 satisfied, 0 part satisfied

Charge code 0034 2010 0027

• Created: 30 January 2024
• Delivered: 1 February 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0034 2010 0026

• Created: 29 December 2016
• Delivered: 29 December 2016
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0034 2010 0025

• Created: 19 March 2014
• Delivered: 19 March 2014
• Status: Outstanding

Persons entitled

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

Brief description

Chattels mortgage. Notification of addition to or amendment…

Charge code 0034 2010 0024

• Created: 18 April 2013
• Delivered: 2 May 2013
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Brief description

Notification of addition to or amendment of charge…

Assignment

• Created: 5 February 2013
• Delivered: 7 February 2013
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

Assignment over any credit balance due to the assignor in…

Legal assignment of contract monies

• Created: 31 January 2013
• Delivered: 2 February 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Chattels mortgage

• Created: 22 January 2013
• Delivered: 25 January 2013
• Status: Outstanding

Persons entitled

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

Short particulars

2 dust grading lines comprising steel holding bunker, 30…

Debenture

• Created: 22 January 2013
• Delivered: 25 January 2013
• Status: Outstanding

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 January 2013
• Delivered: 15 January 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 21 April 2010
• Delivered: 23 April 2010
• Status: Satisfied on 6 March 2013

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 December 2008
• Delivered: 30 December 2008
• Status: Satisfied on 6 March 2013

Persons entitled

• South Yorkshire Investment Development Fund Acting by Yvf Gp (Development) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over assets

• Created: 22 December 2008
• Delivered: 30 December 2008
• Status: Satisfied on 6 March 2013

Persons entitled

• South Yorkshire Investment Development Fund Acting by Yvf Gp (Development) Limited

Short particulars

The secured property being the fixed assets the proceeds…

Debenture

• Created: 30 January 2008
• Delivered: 19 February 2008
• Status: Satisfied on 6 March 2013

Persons entitled

• South Yorkshire Investment Capital Fund Acting by Yvf Gp (Investment) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 January 2008
• Delivered: 19 February 2008
• Status: Satisfied on 6 March 2013

Persons entitled

• South Yorkshire Investment Development Fund Acting by Yvf Gp (Development) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 17 May 2004
• Delivered: 26 May 2004
• Status: Satisfied on 6 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fast firing 80 mt clay pipe roller kiln and all spare parts…

Mortgage

• Created: 3 March 2004
• Delivered: 9 March 2004
• Status: Satisfied on 10 November 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The items listed on the schedule with form 395 together…

Debenture

• Created: 29 February 2000
• Delivered: 3 March 2000
• Status: Satisfied on 6 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 February 2000
• Delivered: 3 March 2000
• Status: Satisfied on 6 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a bridge 43 wood lane denby dale west…

Legal charge

• Created: 29 February 2000
• Delivered: 3 March 2000
• Status: Satisfied on 6 March 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H cawthorne works lane head road clough green cawthorne…

Debenture deed

• Created: 7 November 1997
• Delivered: 11 November 1997
• Status: Satisfied on 26 May 2004

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over all undertaking property and…

Legal charge

• Created: 20 August 1992
• Delivered: 8 September 1992
• Status: Satisfied on 15 March 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage:- all that f/h land and buildings…

Legal charge

• Created: 12 March 1992
• Delivered: 21 March 1992
• Status: Satisfied on 15 March 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All that property at clough green barnsley south…

Legal charge

• Created: 12 March 1992
• Delivered: 14 March 1992
• Status: Satisfied on 15 March 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All that property at clough green barnsley south yorkshire.

Legal charge

• Created: 4 May 1984
• Delivered: 17 May 1984
• Status: Satisfied on 15 March 2000

Persons entitled

• Williams & Glyn's Banks PLC

Short particulars

F/Hold land lying to the north east of whin moor lane…

Legal charge

• Created: 4 May 1984
• Delivered: 17 May 1984
• Status: Satisfied on 15 March 2000

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

F/Hold land on the south side of lower denby lane lower…