DAVIS PNEUMATIC SYSTEMS LIMITED: Mortgages

Overview

Company Name	DAVIS PNEUMATIC SYSTEMS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01732769
Jurisdiction	England/Wales
Date of Creation	Jun 20, 1983
Date of Cessation	Jul 11, 2014

Does DAVIS PNEUMATIC SYSTEMS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Mar 19, 2012 Delivered On Mar 20, 2012	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Bibby Financial Services Limited
	Transactions Mar 20, 2012Registration of a charge (MG01)
Debenture	Created On Oct 07, 2009 Delivered On Oct 24, 2009	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 uncalled capital buildings fixtures plant and machinery.
	Persons Entitled Lombard North Central PLC
	Transactions Oct 24, 2009Registration of a charge (MG01) Feb 21, 2012Statement of satisfaction of a charge in full or part (MG02)
Fixed & floating charge	Created On May 21, 2008 Delivered On May 22, 2008	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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Rbs Invoice Finance Limited
	Transactions May 22, 2008Registration of a charge (395) Apr 12, 2013Satisfaction of a charge (MR04)
Fee agreement second charge	Created On Oct 03, 2003 Delivered On Oct 15, 2003	Outstanding	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 Huxley close plympton plymouth PL7 4BQ by way of fixed charge the property all plant and machinery and fixtures and fittings all furniture goodwill. See the mortgage charge document for full details.
	Persons Entitled West Register (Investments) Limited
	Transactions Oct 15, 2003Registration of a charge (395)
Mortgage debenture	Created On Mar 08, 1999 Delivered On Mar 17, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 17, 1999Registration of a charge (395)
Legal mortgage	Created On Mar 08, 1999 Delivered On Mar 17, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property k/a premises at huxley close plympton plymouth devon t/no: DN219749. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 17, 1999Registration of a charge (395)
Single debenture	Created On Mar 15, 1989 Delivered On Mar 22, 1989	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 Lloyds Bank PLC
	Transactions Mar 22, 1989Registration of a charge Dec 18, 1999Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jul 24, 1987 Delivered On Aug 06, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of legal mortgage all those f/h premises at huxley close newnham industrial estate, plympton plymouth devon.
	Persons Entitled Brown Shipley & Co Limited
	Transactions Aug 06, 1987Registration of a charge Feb 06, 1992Statement of satisfaction of a charge in full or part (403a)

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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