DBS PROPERTIES LTD
| Status | ACTIVE |
| Company No. | 00201537 |
| Category | Private Limited Company |
| Incorporated | 07 Nov 1924 |
| Age | 99 years, 6 months, 26 days |
| Jurisdiction | England Wales |
SUMMARY
DBS PROPERTIES LTD is an active private limited company with number 00201537. It was incorporated 99 years, 6 months, 26 days ago, on 07 November 1924. The company address is 27 Barnetts Close, Kidderminster, DY10 3DG, Worcestershire.
Company Charges
Mortgage deed
Created on 26 Jun 2012
Delivered on 28 Jun 2012
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H land on the south side of oldington lane, kidderminster t/no WR140907;. Together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. See image for full details.
Transactions
Mortgage deed
Created on 26 Jun 2012
Delivered on 28 Jun 2012
Status outstanding
Persons Entitled
Lloyds Tsb 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 unit 2 ricketts close, firs industrial estate, kidderminster t/no WR127879;. Together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. See image for full details.
Transactions
Debenture
Created on 12 Apr 2012
Delivered on 24 Apr 2012
Status outstanding
Persons Entitled
Lloyds Tsb 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
Mortgage
Created on 24 Dec 2007
Delivered on 29 Dec 2007
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Property k/a land and buildings lying to the north of edwin avenue, hoo farm industrial estate kidderminster. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Legal charge
Created on 30 Jan 2006
Delivered on 07 Feb 2006
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
Short Particulars
Warehouse & offices edwin road hoo farm industrial estate kidderminster worcestershire. 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.
Transactions
Debenture
Created on 08 Dec 2005
Delivered on 13 Dec 2005
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.
Transactions
Mortgage deed
Created on 15 Jan 1997
Delivered on 17 Jan 1997
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
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 road no. 2 the firs industrial estate kidderminsterby way of assignment the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
Transactions
Fixed charge on discounted debts and a floating charge on the receipts of other debts
Created on 02 Dec 1996
Delivered on 12 Dec 1996
Status fully-satisfied
Persons Entitled
Confidential Invoice Discounting Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed equitable charge over all debts and all rights thereto; all other amounts owing and all related rights; floating charge over moneys received. See the mortgage charge document for full details.
Transactions
Single debenture
Created on 23 Oct 1992
Delivered on 04 Nov 1992
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Including trade fixtures. 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.
Transactions
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