DU BOULAY CONTRACTS LIMITED: Mortgages

  • Overview

    Company NameDU BOULAY CONTRACTS LIMITED
    Company StatusIn Administration
    Legal FormPrivate limited company
    Company Number 01772283
    JurisdictionEngland/Wales
    Date of Creation

    Does DU BOULAY CONTRACTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jan 23, 2020
    Delivered On Jan 28, 2020
    Satisfied
    Brief description
    Debenture.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • The Co-Operative Bank P.L.C.
    Transactions
    • Jan 28, 2020Registration of a charge (MR01)
    • Nov 12, 2024Satisfaction of a charge (MR04)
    Debenture
    Created On Mar 21, 2007
    Delivered On Mar 27, 2007
    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
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 27, 2007Registration of a charge (395)
    • Jun 04, 2020Satisfaction of a charge (MR04)
    Debenture
    Created On May 28, 1992
    Delivered On Jun 05, 1992
    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
    • Jun 05, 1992Registration of a charge (395)
    • Mar 18, 2009Statement 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.
    • license: CC0