D.B. INDUSTRIAL FASTENERS LIMITED: Mortgages

Overview

Company Name	D.B. INDUSTRIAL FASTENERS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01090806
Jurisdiction	England/Wales
Date of Creation	Jan 15, 1973
Date of Cessation	May 28, 2011

Does D.B. INDUSTRIAL FASTENERS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jan 16, 2008 Delivered On Jan 19, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jan 19, 2008Registration of a charge (395)
Fixed and floating charge	Created On Jan 16, 2008 Delivered On Jan 19, 2008	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Rbs Invoice Finance Limited
	Transactions Jan 19, 2008Registration of a charge (395)
Debenture	Created On Apr 11, 2007 Delivered On Apr 27, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee and the lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of properties charged please. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland, Acting as Collateral Agent for Itself and for Each of the Lenders
	Transactions Apr 27, 2007Registration of a charge (395) Sep 12, 2008Statement of satisfaction of a charge in full or part (403a)
Fixed and floating charge	Created On Sep 01, 2004 Delivered On Sep 15, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland Commercial Services Limited
	Transactions Sep 15, 2004Registration of a charge (395) Jan 15, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 25, 2004 Delivered On Aug 28, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Aug 28, 2004Registration of a charge (395) Jan 15, 2008Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 22, 2004 Delivered On Jun 24, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 24, 2004Registration of a charge (395) Nov 30, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 14, 1984 Delivered On Sep 25, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 25, 1984Registration of a charge Oct 15, 2003Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Dec 07, 1982 Delivered On Dec 17, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee supplemental to a debenture d/d 12/9/75.
	Short particulars A specific charge over the benefit of all book debts and other debts as are now or may from time to time be owing to the company (see doc 17 for full details).
	Persons Entitled National Westminster Bank PLC
	Transactions Dec 17, 1982Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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