DENFORD LIMITED

Debenture

Created on 23 Sep 2009

Delivered on 25 Sep 2009

Status outstanding

Persons Entitled

Hsbc Bank PLC

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.

Transactions

View document PDF

Debenture

Created on 26 Sep 2003

Delivered on 07 Oct 2003

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

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.

Transactions

View document PDF

View document PDF

Legal charge

Created on 26 Sep 2003

Delivered on 07 Oct 2003

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H property known as victoria works, birds royd, brighouse, west yorkshire HD6 1NB and l/h property known as land on the south east side of calder street and on the north west side of mission street, brighouse, west yorkshire t/n WYK194642. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. See the mortgage charge document for full details.

Transactions

View document PDF

Debenture

Created on 19 Sep 1997

Delivered on 24 Sep 1997

Status fully-satisfied

Persons Entitled

Midland Bank PLC

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.

Transactions

View document PDF

View document PDF

Charge

Created on 17 Jun 1991

Delivered on 18 Jun 1991

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

First fixed charge on goodwill, uncalled capital and intellectual property rights. (See form 395 relevant to this charge).

Transactions

View document PDF

Legal charge

Created on 06 Mar 1990

Delivered on 21 Mar 1990

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H victoria works birds royal brighouse west yorkshire.

Transactions

View document PDF

Fixed and floating charge

Created on 29 May 1989

Delivered on 02 Jun 1989

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed & floating charge over undertaking and all property and assets present and future including book debts & uncalled capital.

Transactions

View document PDF

Supplemental legal charge

Created on 24 Aug 1983

Delivered on 31 Aug 1983

Status fully-satisfied

Persons Entitled

Investors in Industry PLC

Amount Secured

All monies due or to become due from the company to the chargee supplemental to the existing security documents.

Short Particulars

All book and other debts present & future.

Transactions

View document PDF

Debenture

Created on 15 Mar 1983

Delivered on 23 Mar 1983

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

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 (including trade fixtures) fixed plant and machinery.

Transactions

Debenture

Created on 13 Jan 1969

Delivered on 17 Jan 1969

Status fully-satisfied

Persons Entitled

Industrial and Commercial Finance Corporation LTD

Amount Secured

For securing the monies advanced under an agreement dated 13/1/69 & all other monies due or to become due from the company to the chargee.

Short Particulars

Fixed charge on various properties as specified in col 3 doc 47. all other f/h & l/h property with buildings & landlords fixtures thereon floating charge on undertaking all other property assets book debts etc. (see doc 47).

Transactions

View document PDF